SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3 positions
| 3.4B | $20.1B | 99.5% | — | — | 1 qtr | First report 0 | |
GUARDANT HEALTH INC | 2M | $76.5M | 0.4% | $37.71 | +339.03% | 1 qtr | First report 0 |
GUIDEWIRE SOFTWARE INC | 241,089 | $19.3M | 0.1% | $79.40 | 0.00% | 1 qtr | First report 0 |
SOFTBANK GROUP CORP. manages $20.1B across 3 positions as of Q4 2018. Top holdings: S (99.5%), GH (0.4%), GWRE (0.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 3 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $20.1B across 3 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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.
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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
Verify source filings on SEC EDGAR