SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
+11.42%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$8.92B
AUM Growth
+$8.92B
Cap. Flow
+$719M
Cap. Flow %
8.05%
Top 10 Hldgs %
96.62%
Holding
31
New
–
Increased
2
Reduced
2
Closed
6

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$495M
2
WE
WeWork Inc.
WE
$284M

Top Sells

1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$30.8M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$14.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$10.6M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.09M
5
IE icon
Ivanhoe Electric
IE
$1.32M

Sector Composition

1 Communication Services 67.46%
2 Industrials 12.24%
3 Technology 7.23%
4 Financials 6.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$6.02B 67.46% 43,338,209 +3,566,400 +9% +$495M
SYM icon
2
Symbotic
SYM
$5.28B
$942M 10.56% 22,000,000 – –
NVDA icon
3
NVIDIA
NVDA
$4.24T
$445M 4.98% 1,051,232 – –
WE
4
DELISTED
WeWork Inc.
WE
$367M 4.11% 1,437,248,653 +1,112,900,605 +343% +$284M
LMND icon
5
Lemonade
LMND
$3.91B
$202M 2.26% 11,983,384 – –
INTR icon
6
Inter&Co
INTR
$3.78B
$202M 2.26% 64,506,636 – –
NU icon
7
Nu Holdings
NU
$71.5B
$174M 1.95% 22,000,000 – –
VTEX icon
8
VTEX
VTEX
$742M
$95.4M 1.07% 19,875,188 – –
BGRY
9
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$92.4M 1.04% 65,567,317 – –
IONQ icon
10
IonQ
IONQ
$12.7B
$83.1M 0.93% 6,138,729 – –
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
$68.9M 0.77% 6,573,000 – –
GWH icon
12
ESS Tech
GWH
$20.8M
$52.9M 0.59% 35,953,699 – –
AFYA icon
13
Afya
AFYA
$1.38B
$34.2M 0.38% 2,433,323 – –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$33.6M 0.38% 5,681,818 – –
EQRX
15
DELISTED
EQRx, Inc. Common Stock
EQRX
$29.8M 0.33% 16,034,970 -5,683,387 -26% -$10.6M
SEER icon
16
Seer Inc
SEER
$115M
$21.9M 0.25% 5,135,383 – –
YMM icon
17
Full Truck Alliance
YMM
$13.6B
$15.1M 0.17% 2,426,979 – –
SSU
18
DELISTED
SIGNA Sports United N.V.
SSU
$14.2M 0.16% 5,000,000 – –
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13M 0.15% 1,073,938 – –
SATL icon
20
Satellogic
SATL
$394M
$5.06M 0.06% 2,582,645 – –
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.97M 0.06% 499,228 – –
DDL
22
Dingdong
DDL
$447M
$3.24M 0.04% 1,050,000 – –
MIMO
23
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.12M 0.02% 12,783,886 -1,000,000 -7% -$166K
DASH icon
24
DoorDash
DASH
$105B
$1.79M 0.02% 23,379 – –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$449K 0.01% 206,697 – –
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