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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
+1.17%
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
$6.66B
AUM Growth
-$91.9M
Cap. Flow
-$18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
97.37%
Holding
25
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 83.59%
2 Financials 7.11%
3 Technology 3.76%
4 Industrials 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$5.57B 83.54%
39,771,809
– –
LMND icon
2
Lemonade
LMND
$3.71B
$164M 2.46%
11,983,384
– –
NVDA icon
3
NVIDIA
NVDA
$4.65T
$154M 2.31%
10,512,320
– –
INTR icon
4
Inter&Co
INTR
$2.41B
$153M 2.29%
64,506,636
– –
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$95M 1.43%
38,613,936
-4,562,664
-11% -$18M
NU icon
6
Nu Holdings
NU
$68.8B
$89.5M 1.34%
22,000,000
– –
GWH icon
7
ESS Tech
GWH
$21.2M
$87.4M 1.31%
2,396,913
– –
VTEX icon
8
VTEX
VTEX
$767M
$74.5M 1.12%
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
$66.5M 1%
6,573,000
– –
AFYA icon
10
Afya
AFYA
$1.33B
$38M 0.57%
2,433,323
– –
VLAT
11
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$30.2M 0.45%
3,000,000
– –
BETR icon
12
Better Home & Finance Holding
BETR
$397M
$27.2M 0.41%
54,000
– –
SSU
13
DELISTED
SIGNA Sports United N.V.
SSU
$24.6M 0.37%
5,000,000
– –
SYM icon
14
Symbotic
SYM
$5.17B
$23.9M 0.36%
2,000,000
– –
SVFAU
15
DELISTED
SVF Investment Corp. Unit
SVFAU
$22.2M 0.33%
2,200,000
– –
MIMO
16
DELISTED
Airspan Networks Holdings Inc
MIMO
$18.1M 0.27%
13,783,886
– –
SVFB
17
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10.1M 0.15%
1,000,000
– –
SATL icon
18
Satellogic
SATL
$491M
$7.88M 0.12%
2,582,645
– –
CMRC
19
Commerce.com Inc Series 1
CMRC
$263M
$4.36M 0.07%
499,228
– –
BZFD icon
20
BuzzFeed
BZFD
$99.9M
$3.37M 0.05%
1,219,278
– –
IE icon
21
Ivanhoe Electric
IE
$1.37B
$1.32M 0.02%
108,645
– –
DASH icon
22
DoorDash
DASH
$84.8B
$1.14M 0.02%
23,379
– –
INVZ icon
23
Innoviz Technologies
INVZ
$95.9M
$791K 0.01%
201,314
– –
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$308K ﹤0.01%
206,698
– –
SG icon
25
Sweetgreen
SG
$758M
$121K ﹤0.01%
14,093
– –

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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
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GIM
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SoftBank Group's Q4 2022 Portfolio in Review

As of Q4 2022, SoftBank Group held 25 positions worth $6.66B, down 1.4% from $6.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • SoftBank Group's biggest Q4 2022 reduction was EQRx, Inc. Common Stock, cutting an estimated $18M.
  • SoftBank Group's ten largest holdings make up 97% of its $6.66B portfolio in Q4 2022.
  • SoftBank Group opened 0 new positions and closed 0 in Q4 2022.
  • SoftBank Group's portfolio value fell 1.4% quarter-over-quarter to $6.66B.

Based on SoftBank Group's 13F filing for Q4 2022, filed 14 Feb 2023.