SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
+1.17%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
-$11.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
97.37%
Holding
25
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EQRX
EQRx, Inc. Common Stock
EQRX
$11.2M

Sector Composition

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 Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$5.57B 83.54% 39,771,809 – –
LMND icon
2
Lemonade
LMND
$3.91B
$164M 2.46% 11,983,384 – –
NVDA icon
3
NVIDIA
NVDA
$4.24T
$154M 2.31% 1,051,232 – –
INTR icon
4
Inter&Co
INTR
$3.78B
$153M 2.29% 64,506,636 – –
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$95M 1.43% 38,613,936 -4,562,664 -11% -$11.2M
NU icon
6
Nu Holdings
NU
$71.5B
$89.5M 1.34% 22,000,000 – –
GWH icon
7
ESS Tech
GWH
$20.8M
$87.4M 1.31% 35,953,699 – –
VTEX icon
8
VTEX
VTEX
$742M
$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
$1.38B
$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
$346M
$27.2M 0.41% 2,700,000 – –
SSU
13
DELISTED
SIGNA Sports United N.V.
SSU
$24.6M 0.37% 5,000,000 – –
SYM icon
14
Symbotic
SYM
$5.28B
$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
$394M
$7.88M 0.12% 2,582,645 – –
CMRC
19
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.36M 0.07% 499,228 – –
BZFD icon
20
BuzzFeed
BZFD
$72.6M
$3.37M 0.05% 4,877,113 – –
IE icon
21
Ivanhoe Electric
IE
$1.18B
$1.32M 0.02% 108,645 – –
DASH icon
22
DoorDash
DASH
$105B
$1.14M 0.02% 23,379 – –
INVZ icon
23
Innoviz Technologies
INVZ
$335M
$791K 0.01% 201,314 – –
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$308K ﹤0.01% 2,066,978 – –
SG icon
25
Sweetgreen
SG
$1.08B
$121K ﹤0.01% 14,093 – –