SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q3 2022

Top Holdings25 positions

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Activity:

T-MOBILE US INC

39.8M$5.3B79.0%$137.71-7.36%
10 qtrssince 2020-Q2
Unchanged
0

LEMONADE INC COM

12M$253.8M3.8%$111.86-81.24%
9 qtrssince 2020-Q3
Unchanged
0
EQRXEQRXDelisted

EQRx Inc.

43.2M$213.7M3.2%——
2 qtrssince 2022-Q2
Unchanged
0

INTER & CO INC CLASS A COM

64.5M$210.3M3.1%$2.78+17.63%
2 qtrssince 2022-Q2
Unchanged
0

ESS Tech, Inc.

36M$147.1M2.2%———
Unchanged
0

NVIDIA Corp.

1.1M$127.6M1.9%$19.91-39.25%
10 qtrssince 2020-Q2
Unchanged
0

NU HLDGS LTD ORD SHS CL A

22M$96.8M1.4%$9.40-52.77%
4 qtrssince 2021-Q4
Unchanged
0

VTEX SHS CL A

19.9M$73.5M1.1%$20.69-82.17%
5 qtrssince 2021-Q3
Unchanged
0
LCLCWUFDelisted
Unit

LEARN CW INVESTMENT COR

6.6M$65.5M1.0%——
2 qtrssince 2022-Q2
Unchanged
0

AFYA LTD

2.4M$33M0.5%$16.43-17.04%
7 qtrssince 2021-Q1
Unchanged
0
VLVLATDelisted

VALOR LATITUDE ACQUISITN COR

3M$29.6M0.4%——
6 qtrssince 2021-Q2
Unchanged
0
SSUNFSSUNFDelisted

SIGNA SPORTS UNITED NV

5M$28.7M0.4%$6.66-14.56%
2 qtrssince 2022-Q2
Unchanged
0
MIMOQMIMOQDelisted

AIRSPAN NETWORKS HOLDINGS IN

13.8M$27.8M0.4%——
5 qtrssince 2021-Q3
Unchanged
0
AURCAURCDelisted

AURORA ACQUISITION CORP

2.7M$26.7M0.4%——
2 qtrssince 2022-Q2
Decreased
0

SYMBOTIC INC CLASS A COM

2M$23M0.3%$11.87-8.17%
2 qtrssince 2022-Q2
Unchanged
0
SVFAUSVFAU
Unit

SVF INVESTMENT CORP

2.2M$22M0.3%——
2 qtrssince 2022-Q2
Unchanged
0

Satellogic Inc.

2.6M$11.8M0.2%$8.29-46.90%
3 qtrssince 2022-Q1
Unchanged
0
SVSVFBDelisted

SVF INVESTMENT CORP 2

1M$9.9M0.1%——
2 qtrssince 2022-Q2
Unchanged
0
??BUZZFEED INCDelisted
4.9M$7.6M0.1%——
4 qtrssince 2021-Q4
Unchanged
0

COMMERCE.COM INC COM SER 1

499,228$7.4M0.1%$36.21-58.60%
4 qtrssince 2021-Q4
Unchanged
0
$6.8B
AUM
25
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+33%Q2'21$19.3B-42%Q3'21$11.3B-5%Q4'21$10.8B-7%Q1'22$10B-22%Q2'22$7.8B-14%Q3'22$6.8B
Activity profile
$ moved · Q3'22
New0%Increased0%Decreased53%Exited47%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 quarters
<1Q0%1-4Q64%1-2Y24%2Y+12%

SOFTBANK GROUP CORP. manages $6.8B across 25 positions as of Q3 2022. Top holdings: TMUS (79.0%), LMND (3.8%), EQRX (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

Exited 4, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $6.8B across 25 positions.

Top holdings by portfolio weight

Total AUM$7B
TMUS78.97%
LMND3.76%
EQRX3.16%
INTR3.11%
GWH2.18%
NVDA1.89%
NU1.43%
VTEX1.09%
LCWUF0.97%
AFYA0.49%
Other0.44%

Portfolio allocation by GICS sector

Sectors8
Communication Services79.06%
Financial Services8.31%
Unknown5.88%
Technology3.09%
Industrials2.69%
Consumer Defensive0.49%
Consumer Cyclical0.46%
Basic Materials0.01%

Behavioral investing profile

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Concentrated Value- primarily Communication 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

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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