SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+1.26%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$9.99B
AUM Growth
+$9.99B
(-7.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
18
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Satellogic
SATL
|
$20.7M |
| 2 |
Sweetgreen
SG
|
$451K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$213M |
| 2 |
Procore
PCOR
|
$1.49M |
| 3 |
Innoviz Technologies
INVZ
|
$711K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $7.82B | 78.3% | 60,924,954 | – | – |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $900M | 9.02% | 95,281,895 -22,514,038 | -19% | -$213M |
|
3
Lemonade
LMND
$3.91B
| $316M | 3.16% | 11,983,384 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $287M | 2.87% | 1,051,232 | – | – |
|
5
ESS Tech
GWH
$20.8M
| $200M | 2.01% | 35,953,699 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $170M | 1.7% | 22,000,000 | – | – |
|
7
VTEX
VTEX
$742M
| $122M | 1.22% | 19,875,188 | – | – |
|
|
MIMO
8
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $40.1M | 0.4% | 13,783,886 | – | – |
|
9
Afya
AFYA
$1.38B
| $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 | – | – |
|
11
BuzzFeed
BZFD
$72.6M
| $25.7M | 0.26% | 4,877,113 | – | – |
|
|
12
Satellogic
SATL
$394M
| $20.7M | 0.21% | +2,500,000 | New | +$20.7M |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.9M | 0.11% | 499,228 | – | – |
|
|
14
Innoviz Technologies
INVZ
$335M
| $5.11M | 0.05% | 1,412,588 -196,312 | -12% | -$711K |
|
15
DoorDash
DASH
$105B
| $2.74M | 0.03% | 23,379 | – | – |
|
16
UiPath
PATH
$5.95B
| $1.37M | 0.01% | 63,311 | – | – |
|
|
17
Sweetgreen
SG
$1.08B
| $451K | ﹤0.01% | +14,093 | New | +$451K |
|
|
18
Procore
PCOR
$10.4B
| – | – | -18,590 | Closed | -$1.49M |
|