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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$9.99B
AUM Growth
-$768M
Cap. Flow
-$243M
Cap. Flow %
-2.44%
Top 10 Hldgs %
99.33%
Holding
18
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$17.2M
2
SG icon
Sweetgreen
SG
+$409K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$259M
2
PCOR icon
Procore
PCOR
+$1.49M
3
INVZ icon
Innoviz Technologies
INVZ
+$784K

Sector Composition

Rank Sector Weight
1 Communication Services 78.56%
2 Financials 14.17%
3 Technology 4.62%
4 Industrials 2.21%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$7.82B 78.3%
60,924,954
– –
SOFI icon
2
SoFi Technologies
SOFI
$19.3B
$900M 9.02%
95,281,895
-22,514,038
-19% -$259M
LMND icon
3
Lemonade
LMND
$3.81B
$316M 3.16%
11,983,384
– –
NVDA icon
4
NVIDIA
NVDA
$4.69T
$287M 2.87%
10,512,320
– –
GWH icon
5
ESS Tech
GWH
$21.6M
$200M 2.01%
2,396,913
– –
NU icon
6
Nu Holdings
NU
$69.4B
$170M 1.7%
22,000,000
– –
VTEX icon
7
VTEX
VTEX
$760M
$122M 1.22%
19,875,188
– –
MIMO
8
DELISTED
Airspan Networks Holdings Inc
MIMO
$40.1M 0.4%
13,783,886
– –
AFYA icon
9
Afya
AFYA
$1.33B
$35.1M 0.35%
2,433,323
– –
VLAT
10
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.2M 0.29%
3,000,000
– –
BZFD icon
11
BuzzFeed
BZFD
$102M
$25.7M 0.26%
1,219,278
– –
SATL icon
12
Satellogic
SATL
$514M
$20.6M 0.21%
+2,500,000
New +$17.2M
CMRC
13
Commerce.com Inc Series 1
CMRC
$266M
$10.9M 0.11%
499,228
– –
INVZ icon
14
Innoviz Technologies
INVZ
$96.4M
$5.11M 0.05%
1,412,588
-196,312
-12% -$784K
DASH icon
15
DoorDash
DASH
$86.8B
$2.74M 0.03%
23,379
– –
PATH icon
16
UiPath
PATH
$6.48B
$1.37M 0.01%
63,311
– –
SG icon
17
Sweetgreen
SG
$774M
$451K ﹤0.01%
+14,093
New +$409K
PCOR icon
18
Procore
PCOR
$7.49B
– –
-18,590
Closed -$1.49M

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
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BHCM
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MIFH
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DCP
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GIM
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SoftBank Group's Q1 2022 Portfolio in Review

As of Q1 2022, SoftBank Group held 18 positions worth $9.99B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SoftBank Group's Q1 2022 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Satellogic: 2,500,000 shares worth $20.6M. The largest sale was SoFi Technologies, an estimated $259M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • SoftBank Group's largest Q1 2022 buy was Satellogic: 2,500,000 shares worth $20.6M.
  • SoftBank Group's biggest Q1 2022 reduction was SoFi Technologies, cutting an estimated $259M.
  • SoftBank Group fully exited Procore in Q1 2022, selling an estimated $1.49M.
  • SoftBank Group's ten largest holdings make up 99% of its $9.99B portfolio in Q1 2022.
  • SoftBank Group opened 2 new positions and closed 1 in Q1 2022.
  • SoftBank Group's portfolio value fell 7.1% quarter-over-quarter to $9.99B.

Based on SoftBank Group's 13F filing for Q1 2022, filed 16 May 2022.