SoftBank Group - Q1 2023 holdings

$7.76 Billion is the total value of SoftBank Group's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.0% .

 Value Shares↓ Weighting
TMUS  T-MOBILE US$5,760,548,816
+3.5%
39,771,8090.0%74.21%
-11.2%
BuySYMBOTIC INC$502,480,000
+2004.2%
22,000,000
+1000.0%
6.47%
+1708.1%
NVDA  NVIDIA COR$292,000,713
+90.1%
1,051,2320.0%3.76%
+63.2%
NewWEWORK INCcl a$252,115,738324,348,048
+100.0%
3.25%
LMND  LEMONADE I$170,883,056
+4.2%
11,983,3840.0%2.20%
-10.5%
 INTER & CO Iclass a co$109,661,281
-28.3%
64,506,6360.0%1.41%
-38.4%
 NU HLDGS L$104,720,000
+17.0%
22,000,0000.0%1.35%
+0.4%
NewBERKSHIRE GREY INC$90,482,89765,567,317
+100.0%
1.17%
 VTEX$76,320,722
+2.4%
19,875,1880.0%0.98%
-12.1%
 LEARN CW Iunit 99/99/99$68,030,550
+2.3%
6,573,0000.0%0.88%
-12.2%
 ESS TECH IN$49,975,642
-42.8%
35,953,6990.0%0.64%
-50.9%
SellEQRX INC$42,133,613
-55.6%
21,718,357
-43.8%
0.54%
-61.9%
NewIONQ INC$37,753,1836,138,729
+100.0%
0.49%
VLAT  VALOR LATITclass a or$30,750,000
+1.9%
3,000,0000.0%0.40%
-12.6%
NewEXSCIENTIA PLCads$30,113,6355,681,818
+100.0%
0.39%
AFYA  AFYA LTD$27,155,885
-28.6%
2,433,3230.0%0.35%
-38.6%
 SIGNA SPORT$22,700,000
-7.5%
5,000,0000.0%0.29%
-20.7%
SEER NewSEER INC$19,822,5785,135,383
+100.0%
0.26%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$18,469,3102,426,979
+100.0%
0.24%
XM NewQUALTRICS INTL INC$14,264,000800,000
+100.0%
0.18%
ARCE NewARCO PLATFORM LTD$11,770,3601,073,938
+100.0%
0.15%
 AIRSPAN NE$9,538,449
-47.2%
13,783,8860.0%0.12%
-54.6%
 SATELLOGICclass a or$5,475,207
-30.5%
2,582,6450.0%0.07%
-39.8%
BIGC  BIGCOMMER$4,463,098
+2.3%
499,2280.0%0.06%
-12.3%
DDL NewDINGDONG CAYMAN LTDads$4,053,0001,050,000
+100.0%
0.05%
NewPEAR THERAPEUTICS INC$3,085,52012,100,078
+100.0%
0.04%
DASH  DOORDASH Icl a$1,485,969
+30.2%
23,3790.0%0.02%
+11.8%
 IVANHOE EL$1,320,0370.0%108,6450.0%0.02%
-15.0%
INVZ  INNOVIZ TEC$704,600
-10.9%
201,3140.0%0.01%
-25.0%
NewSHIFT TECHNcl a$231,501206,697
+100.0%
0.00%
 SWEETGREE$110,489
-8.5%
14,0930.0%0.00%
-50.0%
SFT ExitSHIFT TECHNcl a$0-2,066,978
-100.0%
-0.01%
ExitBUZZFEED INclass a co$0-4,877,113
-100.0%
-0.05%
SVFB ExitSVF INVEST$0-1,000,000
-100.0%
-0.15%
SVFAU ExitSVF INVESTunit 12/20/20$0-2,200,000
-100.0%
-0.33%
AURC ExitAURORA ACclass a or$0-2,700,000
-100.0%
-0.41%
Other managers

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
  • SB Global Advisers Limited #13
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

About SoftBank Group

SoftBank Group is a Japanese multinational conglomerate that has made a name for itself in the technology and telecommunications industries. The company was founded in 1981 by Masayoshi Son and has since grown to become one of the largest technology investors in the world. SoftBank Group is known for its aggressive investment strategy, which has seen it invest in a wide range of companies, from ride-hailing giant Uber to co-working space provider WeWork.

Masayoshi Son, the founder and CEO of SoftBank Group, is a well-known figure in the tech industry. He is known for his bold predictions and his willingness to take risks. In recent years, Son has been focused on building out SoftBank Group's Vision Fund, which is a $100 billion fund that invests in technology companies around the world.

SoftBank Group has also been in the news recently for its involvement in the WeWork debacle. The company was one of WeWork's largest investors and played a key role in the company's failed IPO. SoftBank Group's Chief Operating Officer, Marcelo Claure, has since taken over as WeWork's Executive Chairman and has been working to turn the company around.

Overall, SoftBank Group is a company that is known for its aggressive investment strategy and its willingness to take risks. While the company has had some high-profile failures, it has also had some major successes, such as its investment in Alibaba. Investors who are interested in the technology industry may want to keep an eye on SoftBank Group and its investments.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPRINT CORPORATION26Q1 2020100.0%
GUIDEWIRE SOFTWARE INC22Q1 20190.1%
QUALCOMM INC19Q2 20180.3%
BOINGO WIRELESS INC19Q2 20180.1%
NVIDIA CORPORATION17Q3 202312.4%
FUSION TELECOMM INTL INC16Q1 20180.0%
T-MOBILE US INC14Q3 202394.1%
LEMONADE INC13Q3 20239.2%
AFYA LTD11Q3 20230.6%
Yahoo! Inc.11Q2 20160.8%

View SoftBank Group's complete holdings history.

Latest significant ownerships (13-D/G)
SoftBank Group Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Home & Finance Holding CoSeptember 01, 202362,065,71840.5%
Symbotic Inc.July 25, 202320,000,00032.5%
Berkshire Grey, Inc.Sold outJuly 20, 202300.0%
Valor Latitude Acquisition Corp.February 15, 20233,727,48115.7%
EQRx, Inc.January 18, 202321,800,0004.5%
SoFi Technologies, Inc.August 17, 202245,422,1284.9%
Learn CW Investment CorpJune 09, 20226,573,00028.6%
LDH Growth Corp IMay 03, 20225,660,00019.7%
Baozun Inc.February 14, 2022987,5060.5%
ESS Tech, Inc.November 17, 202135,953,69923.8%

View SoftBank Group's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-13
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View SoftBank Group's complete filings history.

Compare quarters

Export SoftBank Group's holdings