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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
+3.41%
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
$6.76B
AUM Growth
-$1.08B
Cap. Flow
-$1.22B
Cap. Flow %
-18.09%
Top 10 Hldgs %
97.05%
Holding
29
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$640M
2
SOFI icon
SoFi Technologies
SOFI
+$502M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.7M
4
INVZ icon
Innoviz Technologies
INVZ
+$5.8M
5
EQRXW
EQRx, Inc. Warrant
EQRXW
+$648K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$5.34B 78.97%
39,771,809
– –
LMND icon
2
Lemonade
LMND
$4.77B
$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
$2.47B
$210M 3.11%
64,506,636
– –
GWH icon
5
ESS Tech
GWH
$22.1M
$147M 2.18%
2,396,913
– –
NVDA icon
6
NVIDIA
NVDA
$4.77T
$128M 1.89%
10,512,320
– –
NU icon
7
Nu Holdings
NU
$70.9B
$96.8M 1.43%
22,000,000
– –
VTEX icon
8
VTEX
VTEX
$745M
$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
$1.32B
$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
$423M
$26.7M 0.4%
54,000
-1,300,000
-96% -$640M
SYM icon
15
Symbotic
SYM
$5.39B
$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
$523M
$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
$104M
$7.61M 0.11%
1,219,278
– –
CMRC
20
Commerce.com Inc Series 1
CMRC
$264M
$7.39M 0.11%
499,228
– –
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.45M 0.02%
206,698
– –
DASH icon
22
DoorDash
DASH
$85.2B
$1.16M 0.02%
23,379
– –
INVZ icon
23
Innoviz Technologies
INVZ
$99.5M
$1.05M 0.02%
201,314
-1,211,274
-86% -$5.8M
IE icon
24
Ivanhoe Electric
IE
$1.44B
$896K 0.01%
108,645
– –
SG icon
25
Sweetgreen
SG
$756M
$261K ﹤0.01%
14,093
– –
1
2

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SoftBank Group's Q3 2022 Portfolio in Review

As of Q3 2022, SoftBank Group held 29 positions worth $6.76B, down 14% from $7.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group withdrew a net $1.22B in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was SoFi Technologies, an estimated $502M position sold in full.

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

  • SoftBank Group's biggest Q3 2022 reduction was Better Home & Finance Holding, cutting an estimated $640M.
  • SoftBank Group fully exited SoFi Technologies in Q3 2022, selling an estimated $502M.
  • SoftBank Group's ten largest holdings make up 97% of its $6.76B portfolio in Q3 2022.
  • SoftBank Group opened 0 new positions and closed 4 in Q3 2022.
  • SoftBank Group's portfolio value fell 14% quarter-over-quarter to $6.76B.

Based on SoftBank Group's 13F filing for Q3 2022, filed 14 Nov 2022.