SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2021
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 60.9M | $7.1B | 65.7% | $140.08 | -19.65% | 7 qtrssince 2020-Q2 | Unchanged 0 |
SOFI TECHNOLOGIES INC | 117.8M | $1.9B | 17.3% | $18.87 | -15.47% | 3 qtrssince 2021-Q2 | Unchanged 0 |
LEMONADE INC | 12M | $504.6M | 4.7% | $111.86 | -61.64% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ESS Tech, Inc. | 36M | $411.3M | 3.8% | — | — | — | — |
NVIDIA CORP | 1.1M | $309.2M | 2.9% | $20.35 | +45.13% | 7 qtrssince 2020-Q2 | Unchanged 0 |
VTEX CLASS A | 19.9M | $213.1M | 2.0% | $20.69 | -47.27% | 2 qtrssince 2021-Q3 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $206.4M | 1.9% | $9.40 | 0.00% | 1 qtr | New 73 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $52.2M | 0.5% | — | — | 2 qtrssince 2021-Q3 | Unchanged 0 |
AFYA LTD | 2.4M | $38.2M | 0.4% | $16.43 | -4.08% | 4 qtrssince 2021-Q1 | Increased 59 |
VALOR LATITUDE ACQUISITN COR | 3M | $29.3M | 0.3% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
| 4.9M | $26M | 0.2% | — | — | 1 qtr | New 50 | |
COMMERCE.COM INC | 499,228 | $17.7M | 0.2% | $36.21 | 0.00% | 1 qtr | New 50 |
INNOVIZ TECHNOLOGIES LTD SHS | 1.6M | $10.2M | 0.1% | $10.32 | -38.28% | 3 qtrssince 2021-Q2 | Unchanged 0 |
DOORDASH INC - A | 23,379 | $3.5M | 0.0% | $183.91 | -17.14% | 4 qtrssince 2021-Q1 | Unchanged 0 |
UIPATH INC | 63,311 | $2.7M | 0.0% | $52.00 | -14.58% | 2 qtrssince 2021-Q3 | Unchanged 0 |
PROCORE TECHNOLOGIES INC | 18,590 | $1.5M | 0.0% | $87.86 | -33.55% | 2 qtrssince 2021-Q3 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $10.8B across 16 positions as of Q4 2021. Top holdings: TMUS (65.7%), SOFI (17.3%), LMND (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 1, increased 1. Top move: NU (NEW, conviction 73). Portfolio: $10.8B across 16 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 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