SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-3.04%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$9.08B
AUM Growth
+$9.08B
(+1.7%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
27
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Symbotic
SYM
|
$596M |
| 2 |
Neumora Therapeutics
NMRA
|
$108M |
| 3 |
Globalstar
GSAT
|
$6.31M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$4.22B |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$92.4M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$29.8M |
| 4 |
IonQ
IONQ
|
$6.06M |
| 5 |
Full Truck Alliance
YMM
|
$5.11M |
Sector Composition
| 1 | Communication Services | 66.93% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $6.07B | 66.86% | 43,338,209 | – | – |
|
|
2
Symbotic
SYM
$5.28B
| $1.33B | 14.67% | 39,825,312 +17,825,312 | +81% | +$596M |
|
3
NVIDIA
NVDA
$4.24T
| $457M | 5.04% | 1,051,232 | – | – |
|
4
Inter&Co
INTR
$3.78B
| $258M | 2.84% | 64,506,636 | – | – |
|
5
Nu Holdings
NU
$71.5B
| $160M | 1.76% | 22,000,000 | – | – |
|
6
Lemonade
LMND
$3.91B
| $139M | 1.53% | 11,983,384 | – | – |
|
|
WE
7
DELISTED
WeWork Inc.
WE
| $108M | 1.19% | 35,931,215 -1,401,317,438 | -98% | -$4.22B |
|
|
8
Neumora Therapeutics
NMRA
$280M
| $108M | 1.19% | +7,646,916 | New | +$108M |
|
9
VTEX
VTEX
$742M
| $99.6M | 1.1% | 19,875,188 | – | – |
|
|
10
IonQ
IONQ
$12.7B
| $85.3M | 0.94% | 5,731,772 -406,957 | -7% | -$6.06M |
|
|
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
| $70.7M | 0.78% | 6,573,000 | – | – |
|
12
ESS Tech
GWH
$20.8M
| $67.6M | 0.74% | 35,953,699 | – | – |
|
13
Afya
AFYA
$1.38B
| $38.4M | 0.42% | 2,433,323 | – | – |
|
|
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $25.7M | 0.28% | 5,681,818 | – | – |
|
|
ARCE
15
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.8M | 0.16% | 1,073,938 | – | – |
|
|
16
Full Truck Alliance
YMM
$13.6B
| $12M | 0.13% | 1,701,834 -725,145 | -30% | -$5.11M |
|
17
Seer Inc
SEER
$115M
| $11.3M | 0.13% | 5,135,383 | – | – |
|
|
18
Globalstar
GSAT
$3.79B
| $6.31M | 0.07% | +4,815,045 | New | +$6.31M |
|
|
CMRC
19
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.93M | 0.05% | 499,228 | – | – |
|
20
Satellogic
SATL
$394M
| $3.02M | 0.03% | 2,582,645 | – | – |
|
|
DDL
21
Dingdong
DDL
$447M
| $2.05M | 0.02% | 1,050,000 | – | – |
|
|
MIMO
22
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.92M | 0.02% | 12,783,886 | – | – |
|
23
DoorDash
DASH
$105B
| $1.86M | 0.02% | 23,379 | – | – |
|
|
SSU
24
DELISTED
SIGNA Sports United N.V.
SSU
| $1.1M | 0.01% | 3,998,179 -1,001,821 | -20% | -$276K |
|
|
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – | -16,034,970 | Closed | -$29.8M |
|