SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q1 2022
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 60.9M | $7.8B | 78.3% | $140.08 | -11.30% | 8 qtrssince 2020-Q2 | Unchanged 0 |
SOFI TECHNOLOGIES INC | 95.3M | $900.4M | 9.0% | $18.87 | -48.22% | 4 qtrssince 2021-Q2 | Decreased 0 |
LEMONADE INC | 12M | $316M | 3.2% | $111.86 | -74.95% | 7 qtrssince 2020-Q3 | Unchanged 0 |
NVIDIA CORP | 1.1M | $286.8M | 2.9% | $20.35 | +35.84% | 8 qtrssince 2020-Q2 | Unchanged 0 |
ESS Tech, Inc. | 36M | $200.3M | 2.0% | — | — | — | — |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $169.8M | 1.7% | $9.40 | -14.26% | 2 qtrssince 2021-Q4 | Unchanged 0 |
VTEX CLASS A | 19.9M | $122.2M | 1.2% | $20.69 | -68.68% | 3 qtrssince 2021-Q3 | Unchanged 0 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $40.1M | 0.4% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
AFYA LTD | 2.4M | $35.1M | 0.4% | $16.43 | -9.92% | 5 qtrssince 2021-Q1 | Unchanged 0 |
VALOR LATITUDE ACQUISITN COR | 3M | $29.2M | 0.3% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 |
| 4.9M | $25.7M | 0.3% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 | |
Satellogic Inc. | 2.5M | $20.7M | 0.2% | $8.43 | 0.00% | 1 qtr | New 50 |
COMMERCE.COM INC | 499,228 | $10.9M | 0.1% | $36.21 | -38.72% | 2 qtrssince 2021-Q4 | Unchanged 0 |
INNOVIZ TECHNOLOGIES LTD SHS | 1.4M | $5.1M | 0.1% | $10.32 | -64.53% | 4 qtrssince 2021-Q2 | Decreased 0 |
DOORDASH INC - A | 23,379 | $2.7M | 0.0% | $183.91 | -35.71% | 5 qtrssince 2021-Q1 | Unchanged 0 |
UIPATH INC | 63,311 | $1.4M | 0.0% | $52.00 | -69.21% | 3 qtrssince 2021-Q3 | Unchanged 0 |
SWEETGREEN INC | 14,093 | $451,000 | 0.0% | $34.99 | 0.00% | 1 qtr | New 36 |
SOFTBANK GROUP CORP. manages $10B across 17 positions as of Q1 2022. Top holdings: TMUS (78.3%), SOFI (9.0%), LMND (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 1, trimmed 2. Top move: SATL (NEW, conviction 50). Portfolio: $10.0B across 17 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer