SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-7.83%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.5%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
17
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ESS Tech
GWH
|
$411M |
| 2 |
Nu Holdings
NU
|
$206M |
| 3 |
Afya
AFYA
|
$35.7M |
| 4 |
BuzzFeed
BZFD
|
$26M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$17.7M |
Top Sells
| 1 |
Match Group
MTCH
|
$34.2M |
Sector Composition
| 1 | Communication Services | 65.95% |
| 2 | Financials | 24.2% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $7.07B | 65.7% | 60,924,954 | – | – |
|
2
SoFi Technologies
SOFI
$30.6B
| $1.86B | 17.32% | 117,795,933 | – | – |
|
3
Lemonade
LMND
$3.91B
| $505M | 4.69% | 11,983,384 | – | – |
|
|
4
ESS Tech
GWH
$20.8M
| $411M | 3.82% | +35,953,699 | New | +$411M |
|
5
NVIDIA
NVDA
$4.24T
| $309M | 2.87% | 1,051,232 | – | – |
|
6
VTEX
VTEX
$742M
| $213M | 1.98% | 19,875,188 | – | – |
|
|
7
Nu Holdings
NU
$71.5B
| $206M | 1.92% | +22,000,000 | New | +$206M |
|
|
MIMO
8
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $52.2M | 0.49% | 13,783,886 | – | – |
|
|
9
Afya
AFYA
$1.38B
| $38.2M | 0.36% | 2,433,323 +2,270,208 | +1,392% | +$35.7M |
|
|
VLAT
10
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $29.3M | 0.27% | 3,000,000 | – | – |
|
|
11
BuzzFeed
BZFD
$72.6M
| $26M | 0.24% | +4,877,113 | New | +$26M |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $17.7M | 0.16% | +499,228 | New | +$17.7M |
|
13
Innoviz Technologies
INVZ
$335M
| $10.2M | 0.09% | 1,608,900 | – | – |
|
14
DoorDash
DASH
$105B
| $3.48M | 0.03% | 23,379 | – | – |
|
15
UiPath
PATH
$5.95B
| $2.73M | 0.03% | 63,311 | – | – |
|
16
Procore
PCOR
$10.4B
| $1.49M | 0.01% | 18,590 | – | – |
|
|
17
Match Group
MTCH
$8.98B
| – | – | -217,997 | Closed | -$34.2M |
|