SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
+3.41%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$6.76B
AUM Growth
+$6.76B
Cap. Flow
-$1.23B
Cap. Flow %
-18.14%
Top 10 Hldgs %
97.05%
Holding
29
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

1
BETR icon
Better Home & Finance Holding
BETR
$643M
2
SOFI icon
SoFi Technologies
SOFI
$502M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$73.7M
4
INVZ icon
Innoviz Technologies
INVZ
$6.31M
5
EQRXW
EQRx, Inc. Warrant
EQRXW
$648K

Sector Composition

1 Communication Services 79.09%
2 Financials 9.28%
3 Technology 3.5%
4 Healthcare 3.16%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$5.34B 78.97% 39,771,809 – –
LMND icon
2
Lemonade
LMND
$3.91B
$254M 3.76% 11,983,384 – –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$214M 3.16% 43,176,600 – –
INTR icon
4
Inter&Co
INTR
$3.78B
$210M 3.11% 64,506,636 – –
GWH icon
5
ESS Tech
GWH
$20.8M
$147M 2.18% 35,953,699 – –
NVDA icon
6
NVIDIA
NVDA
$4.24T
$128M 1.89% 1,051,232 – –
NU icon
7
Nu Holdings
NU
$71.5B
$96.8M 1.43% 22,000,000 – –
VTEX icon
8
VTEX
VTEX
$742M
$73.5M 1.09% 19,875,188 – –
LCW.U
9
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$65.5M 0.97% 6,573,000 – –
AFYA icon
10
Afya
AFYA
$1.38B
$33M 0.49% 2,433,323 – –
VLAT
11
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.6M 0.44% 3,000,000 – –
SSU
12
DELISTED
SIGNA Sports United N.V.
SSU
$28.7M 0.42% 5,000,000 – –
MIMO
13
DELISTED
Airspan Networks Holdings Inc.
MIMO
$27.8M 0.41% 13,783,886 – –
BETR icon
14
Better Home & Finance Holding
BETR
$346M
$26.7M 0.4% 2,700,000 -65,000,000 -96% -$643M
SYM icon
15
Symbotic
SYM
$5.28B
$23M 0.34% 2,000,000 – –
SVFAU
16
DELISTED
SVF Investment Corp. Unit
SVFAU
$22M 0.32% 2,200,000 – –
SATL icon
17
Satellogic
SATL
$394M
$11.8M 0.18% 2,582,645 – –
SVFB
18
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.92M 0.15% 1,000,000 – –
BZFD icon
19
BuzzFeed
BZFD
$72.6M
$7.61M 0.11% 4,877,113 – –
CMRC
20
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$7.39M 0.11% 499,228 – –
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.45M 0.02% 2,066,978 – –
DASH icon
22
DoorDash
DASH
$105B
$1.16M 0.02% 23,379 – –
INVZ icon
23
Innoviz Technologies
INVZ
$335M
$1.05M 0.02% 201,314 -1,211,274 -86% -$6.31M
IE icon
24
Ivanhoe Electric
IE
$1.18B
$896K 0.01% 108,645 – –
SG icon
25
Sweetgreen
SG
$1.08B
$261K ﹤0.01% 14,093 – –
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