SOSOFTBANK GROUP CORP.

Top Holdings9 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TMUS T-MOBILE US INC	106.3M	$15.4B	79.6%	—	$137.71	0.00%	5 qtrssince 2020-Q2	Increased 65
SOFI SOFI TECHNOLOGIES INC COM	117.8M	$2.3B	11.7%	—	$18.87	0.00%	1 qtr	New 100
LMND LEMONADE INC COM	12M	$1.3B	6.8%	—	$111.86	0.00%	4 qtrssince 2020-Q3	Increased 65
NVDA NVIDIA Corp.	262,808	$210.3M	1.1%	—	$19.91	0.00%	5 qtrssince 2020-Q2	Increased 51
MTCH MATCH GROUP INC NEW	653,993	$105.5M	0.5%	—	$157.62	0.00%	1 qtr	New 61
VLVLATDelisted VALOR LATITUDE ACQUISITN COR	3M	$28.3M	0.1%	—	—	—	1 qtr	New 51
INVZ INNOVIZ TECHNOLOGIES LTD SHS	1.6M	$17M	0.1%	—	$10.32	0.00%	1 qtr	New 42
AFYA AFYA LTD	163,115	$4.2M	0.0%	—	$25.76	0.00%	2 qtrssince 2021-Q1	Increased 30
DASH DOORDASH INC CL A	23,379	$4.2M	0.0%	—	$183.91	0.00%	2 qtrssince 2021-Q1	Increased 30

$19.3B

AUM

9

Positions

Q2 2021

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'21

New51%Increased49%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 quarters

<1Q44%1-4Q33%1-2Y22%2Y+0%

SOFTBANK GROUP CORP. manages $19.3B across 9 positions as of Q2 2021. Top holdings: TMUS (79.6%), SOFI (11.7%), LMND (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.