SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q2 2022

Top Holdings29 positions

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Activity:

T-MOBILE US INC

39.8M$5.4B68.3%$137.71-7.10%
9 qtrssince 2020-Q2
Decreased
0
AURCAURCDelisted

AURORA ACQUISITION CORP

67.7M$662.8M8.5%——
1 qtr
New
98

SOFI TECHNOLOGIES INC COM

95.3M$502.1M6.4%$18.87-17.28%
5 qtrssince 2021-Q2
Unchanged
0

LEMONADE INC COM

12M$218.8M2.8%$111.86-84.06%
8 qtrssince 2020-Q3
Unchanged
0
EQRXEQRXDelisted

EQRx Inc.

43.2M$202.5M2.6%——
1 qtr
New
80

NVIDIA Corp.

1.1M$159.4M2.0%$19.91-24.16%
9 qtrssince 2020-Q2
Unchanged
0

INTER & CO INC CLASS A COM

64.5M$135.5M1.7%$2.780.00%
1 qtr
New
70

ESS Tech, Inc.

36M$101M1.3%———
Unchanged
0

NU HLDGS LTD ORD SHS CL A

22M$82.3M1.1%$9.40-58.83%
3 qtrssince 2021-Q4
Unchanged
0
FPFPACDelisted

FAR PEAK ACQUISITION CORP

7.5M$73.7M0.9%——
1 qtr
New
59
LCLCWUFDelisted
Unit

LEARN CW INVESTMENT COR

6.6M$65.3M0.8%——
1 qtr
New
59

VTEX SHS CL A

19.9M$61.2M0.8%$20.69-84.92%
4 qtrssince 2021-Q3
Unchanged
0
MIMOQMIMOQDelisted

AIRSPAN NETWORKS HOLDINGS IN

13.8M$41.2M0.5%——
4 qtrssince 2021-Q3
Unchanged
0
SSUNFSSUNFDelisted

SIGNA SPORTS UNITED NV

5M$32.5M0.4%$6.660.00%
1 qtr
New
49
VLVLATDelisted

VALOR LATITUDE ACQUISITN COR

3M$29.2M0.4%——
5 qtrssince 2021-Q2
Unchanged
0

AFYA LTD

2.4M$24.2M0.3%$16.43-39.87%
6 qtrssince 2021-Q1
Unchanged
0

SYMBOTIC INC CLASS A COM

2M$21.9M0.3%$11.870.00%
1 qtr
New
48
SVFAUSVFAU
Unit

SVF INVESTMENT CORP

2.2M$21.7M0.3%——
1 qtr
New
48

Satellogic Inc.

2.6M$10.6M0.1%$8.29-52.45%
2 qtrssince 2022-Q1
Increased
35
SVSVFBDelisted

SVF INVESTMENT CORP 2

1M$9.8M0.1%——
1 qtr
New
47
$7.8B
AUM
29
Positions
Q2 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-17%Q1'21$14.6B+33%Q2'21$19.3B-42%Q3'21$11.3B-5%Q4'21$10.8B-7%Q1'22$10B-22%Q2'22$7.8B
Activity profile
$ moved · Q2'22
New33%Increased0%Decreased67%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 quarters
<1Q45%1-4Q28%1-2Y21%2Y+7%

SOFTBANK GROUP CORP. manages $7.8B across 29 positions as of Q2 2022. Top holdings: TMUS (68.3%), AURC (8.5%), SOFI (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q2 2022 Summary

Active quarter - 13 new positions, 1 exits, 1 increased. Top move: AURC (NEW, conviction 98). Portfolio: $7.8B across 29 positions.

Top holdings by portfolio weight

Total AUM$8B
TMUS68.32%
AURC8.46%
SOFI6.41%
LMND2.79%
EQRX2.59%
NVDA2.03%
INTR1.73%
GWH1.29%
NU1.05%
FPAC0.94%
Other0.83%

Portfolio allocation by GICS sector

Sectors8
Communication Services68.39%
Unknown14.16%
Financial Services12.00%
Technology2.92%
Industrials1.71%
Consumer Cyclical0.51%
Consumer Defensive0.31%
Basic Materials0.01%

Behavioral investing profile

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Concentrated Value- primarily Communication Services, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L45
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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