$6.66 Trillion is the total value of SoftBank Group's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | T-MOBILE US | $5,568,053,260 | +104245.2% | 39,771,809 | 0.0% | 83.54% | +5.8% | |
LMND | LEMONADE I | $163,932,693 | +64489.3% | 11,983,384 | 0.0% | 2.46% | -34.5% | |
NVDA | NVIDIA COR | $153,627,044 | +120288.9% | 1,051,232 | 0.0% | 2.30% | +22.0% | |
INTER & CO Iclass a co | $152,880,727 | +72599.3% | 64,506,636 | 0.0% | 2.29% | -26.3% | ||
NU HLDGS L | $89,540,000 | +92400.0% | 22,000,000 | 0.0% | 1.34% | -6.3% | ||
ESS TECH IN | $87,367,489 | +59313.1% | 35,953,699 | 0.0% | 1.31% | -39.8% | ||
VTEX | $74,531,955 | +101251.6% | 19,875,188 | 0.0% | 1.12% | +2.8% | ||
LEARN CW Iunit 99/99/99 | $66,518,760 | +101404.2% | 6,573,000 | 0.0% | 1.00% | +2.9% | ||
AFYA | AFYA LTD | $38,008,505 | +115091.3% | 2,433,323 | 0.0% | 0.57% | +16.8% | |
VLAT | VALOR LATITclass a or | $30,180,000 | +101928.4% | 3,000,000 | 0.0% | 0.45% | +3.4% | |
AURC | AURORA ACclass a or | $27,243,000 | +101922.2% | 2,700,000 | 0.0% | 0.41% | +3.5% | |
SIGNA SPORT | $24,550,000 | +85440.1% | 5,000,000 | 0.0% | 0.37% | -13.4% | ||
SYMBOTIC Iclass a co | $23,880,000 | +103726.1% | 2,000,000 | 0.0% | 0.36% | +5.3% | ||
SVFAU | SVF INVESTunit 12/20/20 | $22,220,000 | +101102.4% | 2,200,000 | 0.0% | 0.33% | +2.5% | |
AIRSPAN NE | $18,056,891 | +64752.5% | 13,783,886 | 0.0% | 0.27% | -34.2% | ||
SVFB | SVF INVEST | $10,090,000 | +101613.7% | 1,000,000 | 0.0% | 0.15% | +2.7% | |
SATELLOGICclass a or | $7,877,067 | +66491.1% | 2,582,645 | 0.0% | 0.12% | -32.6% | ||
BIGC | BIGCOMMER | $4,363,253 | +58950.7% | 499,228 | 0.0% | 0.06% | -40.4% | |
BUZZFEED INclass a co | $3,365,208 | +44132.5% | 4,877,113 | 0.0% | 0.05% | -55.8% | ||
IVANHOE EL | $1,320,037 | +147225.6% | 108,645 | 0.0% | 0.02% | +53.8% | ||
DASH | DOORDASH Icl a | $1,141,363 | +98633.8% | 23,379 | 0.0% | 0.02% | 0.0% | |
INVZ | INNOVIZ TEC | $791,165 | +75320.9% | 201,314 | 0.0% | 0.01% | -25.0% | |
SFT | SHIFT TECHNcl a | $307,980 | +21184.0% | 2,066,978 | 0.0% | 0.01% | -76.2% | |
SWEETGREE | $120,777 | +46174.7% | 14,093 | 0.0% | 0.00% | -50.0% |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SoftBank Group Capital Limited #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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