SOFTBANK GROUP CORP

Q4 2021 13F-HR/A Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
9/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$10,754
Net value change ($000)
-508 (-4.5%)
New positions
4
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/22/2022 Next filing: 9/21/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWH 411 NEW
NU 206 NEW
NVDA 91 41.7%
AFYA 35 1166.7%
BZFD 26 NEW
CMRC 18 NEW
INVZ 1 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -718 -9.2%
LMND -298 -37.1%
VTEX -196 -47.9%
Airspan Networks Holdings Inc. -40 -43.5%
MTCH -34 -100.0%
SOFI -9 -0.5%
DASH -2 -40.0%
PCOR -1 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SoftBank Group Capital Ltd
2 SB Fast Holdings (Cayman) Limited
3 Delaware Project 6 L.L.C.
4 SB Global Champ Fund
5 SB Next Media Innovation Fund
6 Delaware Project 10 L.L.C.
7 SB Energy Global Holdings One Limited
8 SoftBank Inc.
9 SBLA Advisers Corp.