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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
-3.6%
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
$7.83B
AUM Growth
-$2.15B
Cap. Flow
-$1.47B
Cap. Flow %
-18.82%
Top 10 Hldgs %
95.61%
Holding
30
New
13
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$665M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$195M
3
INTR icon
Inter&Co
INTR
+$194M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.9M
5
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$65.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.76B
2
PATH icon
UiPath
PATH
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 68.41%
2 Financials 21.89%
3 Technology 3.45%
4 Healthcare 2.59%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$5.35B 68.32%
39,771,809
-21,153,145
-35% -$2.76B
BETR icon
2
Better Home & Finance Holding
BETR
$397M
$663M 8.46%
+1,354,000
New +$665M
SOFI icon
3
SoFi Technologies
SOFI
$19.5B
$502M 6.41%
95,281,895
– –
LMND icon
4
Lemonade
LMND
$3.71B
$219M 2.79%
11,983,384
– –
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$202M 2.59%
+43,176,600
New +$195M
NVDA icon
6
NVIDIA
NVDA
$4.65T
$159M 2.03%
10,512,320
– –
INTR icon
7
Inter&Co
INTR
$2.41B
$135M 1.73%
+64,506,636
New +$194M
GWH icon
8
ESS Tech
GWH
$21.2M
$101M 1.29%
2,396,913
– –
NU icon
9
Nu Holdings
NU
$68.8B
$82.3M 1.05%
22,000,000
– –
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
$73.7M 0.94%
+7,500,000
New +$73.9M
LCW.U
11
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$65.3M 0.83%
+6,573,000
New +$65.6M
VTEX icon
12
VTEX
VTEX
$767M
$61.2M 0.78%
19,875,188
– –
MIMO
13
DELISTED
Airspan Networks Holdings Inc
MIMO
$41.2M 0.53%
13,783,886
– –
SSU
14
DELISTED
SIGNA Sports United N.V.
SSU
$32.5M 0.41%
+5,000,000
New +$35.4M
VLAT
15
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.2M 0.37%
3,000,000
– –
AFYA icon
16
Afya
AFYA
$1.33B
$24.2M 0.31%
2,433,323
– –
SYM icon
17
Symbotic
SYM
$5.17B
$21.9M 0.28%
+2,000,000
New +$21.9M
SVFAU
18
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.7M 0.28%
+2,200,000
New +$21.8M
SATL icon
19
Satellogic
SATL
$491M
$10.6M 0.13%
2,582,645
+82,645
+3% +$531K
SVFB
20
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.81M 0.13%
+1,000,000
New +$9.8M
CMRC
21
Commerce.com Inc Series 1
CMRC
$263M
$8.09M 0.1%
499,228
– –
BZFD icon
22
BuzzFeed
BZFD
$99.9M
$7.51M 0.1%
1,219,278
– –
INVZ icon
23
Innoviz Technologies
INVZ
$95.9M
$5.54M 0.07%
1,412,588
– –
DASH icon
24
DoorDash
DASH
$84.7B
$1.5M 0.02%
23,379
– –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.39M 0.02%
+206,698
New +$2.54M
1
2

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ERSOT
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DWM
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GKIM
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BHCM
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MIFH
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q2 2022 Portfolio in Review

As of Q2 2022, SoftBank Group held 30 positions worth $7.83B, down 22% from $9.99B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SoftBank Group withdrew a net $1.47B in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was UiPath, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, SoftBank Group opened a new position in Better Home & Finance Holding worth $663M.

  • SoftBank Group's largest Q2 2022 buy was Better Home & Finance Holding: 1,354,000 shares worth $663M.
  • SoftBank Group added most to Satellogic in Q2 2022, an estimated $531K increase.
  • SoftBank Group's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $2.76B.
  • SoftBank Group fully exited UiPath in Q2 2022, selling an estimated $1.37M.
  • SoftBank Group's ten largest holdings make up 96% of its $7.83B portfolio in Q2 2022.
  • SoftBank Group opened 13 new positions and closed 1 in Q2 2022.
  • SoftBank Group's portfolio value fell 22% quarter-over-quarter to $7.83B.

Based on SoftBank Group's 13F filing for Q2 2022, filed 15 Aug 2022.