SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
-3.74%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
-$1.62B
Cap. Flow %
-20.66%
Top 10 Hldgs %
95.61%
Holding
30
New
13
Increased
1
Reduced
1
Closed
1

Top Buys

1
BETR icon
Better Home & Finance Holding
BETR
$663M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$202M
3
INTR icon
Inter&Co
INTR
$135M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$73.7M
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
$65.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$2.85B
2
PATH icon
UiPath
PATH
$1.37M

Sector Composition

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 Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$5.35B 68.32% 39,771,809 -21,153,145 -35% -$2.85B
BETR icon
2
Better Home & Finance Holding
BETR
$346M
$663M 8.46% +67,700,000 New +$663M
SOFI icon
3
SoFi Technologies
SOFI
$30.6B
$502M 6.41% 95,281,895 – –
LMND icon
4
Lemonade
LMND
$3.91B
$219M 2.79% 11,983,384 – –
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$202M 2.59% +43,176,600 New +$202M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$159M 2.03% 1,051,232 – –
INTR icon
7
Inter&Co
INTR
$3.78B
$135M 1.73% +64,506,636 New +$135M
GWH icon
8
ESS Tech
GWH
$20.8M
$101M 1.29% 35,953,699 – –
NU icon
9
Nu Holdings
NU
$71.5B
$82.3M 1.05% 22,000,000 – –
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
$73.7M 0.94% +7,500,000 New +$73.7M
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 +$65.3M
VTEX icon
12
VTEX
VTEX
$742M
$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 +$32.5M
VLAT
15
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.2M 0.37% 3,000,000 – –
AFYA icon
16
Afya
AFYA
$1.38B
$24.2M 0.31% 2,433,323 – –
SYM icon
17
Symbotic
SYM
$5.28B
$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 +$21.7M
SATL icon
19
Satellogic
SATL
$394M
$10.6M 0.13% 2,582,645 +82,645 +3% +$338K
SVFB
20
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.81M 0.13% +1,000,000 New +$9.81M
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$8.09M 0.1% 499,228 – –
BZFD icon
22
BuzzFeed
BZFD
$72.6M
$7.51M 0.1% 4,877,113 – –
INVZ icon
23
Innoviz Technologies
INVZ
$335M
$5.54M 0.07% 1,412,588 – –
DASH icon
24
DoorDash
DASH
$105B
$1.5M 0.02% 23,379 – –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.39M 0.02% +2,066,978 New +$1.39M
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