SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q3 2021
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 60.9M | $7.8B | 69.1% | $140.08 | -11.65% | 6 qtrssince 2020-Q2 | Decreased 0 |
SOFI TECHNOLOGIES INC | 117.8M | $1.9B | 16.6% | $18.87 | -15.16% | 2 qtrssince 2021-Q2 | Unchanged 0 |
LEMONADE INC | 12M | $803M | 7.1% | $111.86 | -41.29% | 5 qtrssince 2020-Q3 | Unchanged 0 |
VTEX CLASS A | 19.9M | $408.8M | 3.6% | $20.69 | 0.00% | 1 qtr | New 89 |
NVIDIA CORP | 1.1M | $217.8M | 1.9% | $20.35 | +0.60% | 6 qtrssince 2020-Q2 | Increased 81 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $92.1M | 0.8% | — | — | 1 qtr | New 61 |
MATCH GROUP INC | 217,997 | $34.2M | 0.3% | $157.62 | -75.92% | 2 qtrssince 2021-Q2 | Decreased 0 |
VALOR LATITUDE ACQUISITN COR | 3M | $29.3M | 0.3% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
INNOVIZ TECHNOLOGIES LTD SHS | 1.6M | $9.3M | 0.1% | $10.32 | -44.28% | 2 qtrssince 2021-Q2 | Unchanged 0 |
DOORDASH INC - A | 23,379 | $4.8M | 0.0% | $183.91 | +11.92% | 3 qtrssince 2021-Q1 | Unchanged 0 |
UIPATH INC | 63,311 | $3.3M | 0.0% | $52.00 | 0.00% | 1 qtr | New 40 |
AFYA LTD | 163,115 | $3.2M | 0.0% | $25.76 | -26.05% | 3 qtrssince 2021-Q1 | Unchanged 0 |
PROCORE TECHNOLOGIES INC | 18,590 | $1.7M | 0.0% | $87.86 | 0.00% | 1 qtr | New 39 |
SOFTBANK GROUP CORP. manages $11.3B across 13 positions as of Q3 2021. Top holdings: TMUS (69.1%), SOFI (16.6%), LMND (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, increased 1, trimmed 2. Top move: VTEX (NEW, conviction 89). Portfolio: $11.3B across 13 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 Winners
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