$6.76 Billion is the total value of SoftBank Group's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $5,336,184 | -0.3% | 39,771,809 | 0.0% | 78.97% | +15.6% | |
| LMND | LEMONADE INC | $253,808 | +16.0% | 11,983,384 | 0.0% | 3.76% | +34.4% | |
| EQRX INC | $213,724 | +5.5% | 43,176,600 | 0.0% | 3.16% | +22.4% | ||
| INTER & CO INC | $210,292 | +55.2% | 64,506,636 | 0.0% | 3.11% | +80.0% | ||
| ESS TECH INC | $147,051 | +45.6% | 35,953,699 | 0.0% | 2.18% | +68.7% | ||
| NVDA | NVIDIA CORPORATION | $127,609 | -19.9% | 1,051,232 | 0.0% | 1.89% | -7.2% | |
| NU HLDGS LTD | $96,800 | +17.6% | 22,000,000 | 0.0% | 1.43% | +36.5% | ||
| VTEX | $73,538 | +20.1% | 19,875,188 | 0.0% | 1.09% | +39.1% | ||
| LEARN CW INVESTMENT CORunit 99/99/9999 | $65,533 | +0.3% | 6,573,000 | 0.0% | 0.97% | +16.3% | ||
| AFYA | AFYA LTD | $32,996 | +36.3% | 2,433,323 | 0.0% | 0.49% | +57.9% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $29,580 | +1.2% | 3,000,000 | 0.0% | 0.44% | +17.4% | |
| SIGNA SPORTS UNITED NV | $28,700 | -11.7% | 5,000,000 | 0.0% | 0.42% | +2.4% | ||
| AIRSPAN NETWORKS HOLDINGS IN | $27,843 | -32.4% | 13,783,886 | 0.0% | 0.41% | -21.7% | ||
| AURC | Sell | AURORA ACQUISITION CORP | $26,703 | -96.0% | 2,700,000 | -96.0% | 0.40% | -95.3% |
| SYMBOTIC INC | $23,000 | +4.8% | 2,000,000 | 0.0% | 0.34% | +21.4% | ||
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $21,956 | +1.2% | 2,200,000 | 0.0% | 0.32% | +17.3% | |
| SATELLOGIC INC | $11,829 | +12.0% | 2,582,645 | 0.0% | 0.18% | +29.6% | ||
| SVFB | SVF INVESTMENT CORP 2 | $9,920 | +1.1% | 1,000,000 | 0.0% | 0.15% | +17.6% | |
| BUZZFEED INC | $7,608 | +1.3% | 4,877,113 | 0.0% | 0.11% | +17.7% | ||
| BIGC | BIGCOMMERCE HLDGS INC | $7,389 | -8.6% | 499,228 | 0.0% | 0.11% | +5.8% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $1,447 | +4.0% | 2,066,978 | 0.0% | 0.02% | +16.7% | |
| DASH | DOORDASH INCcl a | $1,156 | -22.9% | 23,379 | 0.0% | 0.02% | -10.5% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,049 | -81.1% | 201,314 | -85.7% | 0.02% | -77.5% |
| IVANHOE ELECTRIC INC | $896 | -5.2% | 108,645 | 0.0% | 0.01% | +8.3% | ||
| SWEETGREEN INC | $261 | +59.1% | 14,093 | 0.0% | 0.00% | +100.0% | ||
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -675,000 | -100.0% | -0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -7,500,000 | -100.0% | -0.94% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -95,281,895 | -100.0% | -6.41% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SoftBank Group Capital Ltd #1
- SB Fast Holdings (Cayman) Limited #2
- Delaware Project 6 L.L.C. #3
- Delaware Project 10 L.L.C. #4
- SBLA Advisers Corp #5
- SB Global Champ Fund #6
- SB Next Media Innovation Fund #7
- SoftBank Inc. #8
- SB ENERGY GLOBAL HOLDINGS ONE LIMITED #9
- SB Northstar GP #10
- SB Energy Corp. #11
- Cayman Project 2 Limited #12
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Yuko Yamamoto — Head of Corporate Legal Department
- SoftBank Group holdings (13F-HR)
- SoftBank Group significant holdings (13D/G)
- SoftBank Group ownership history
- SoftBank Group portfolio value
- SoftBank Group insiders transactions
- SoftBank Group filings
- Similar filers BETA
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