SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $17,517,924 (100.0% shares, 0.0% debt)

Holdings (26)

TMUS T-MOBILE US INC 77.9%

Value ($000) $13,648,000 Shares 131,041,623 Est. Cost $92.61 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $1,044,131 Shares 378,470 Est. Cost $120.78 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $475,176 Shares 335,091 Est. Cost $66.92 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value ($000) $248,565 Shares 571,006 Est. Cost $370.53 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $189,007 Shares 415,364 Est. Cost $42.56 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $183,014 Shares 899,289 Est. Cost $173.06 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $180,899 Shares 476,162 Est. Cost $8.06 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value ($000) $122,877 Shares 113,795 Est. Cost $54.10 Unrealized 0.0%

SHOP SHOPIFY INC 0.7%

Value ($000) $114,113 Shares 120,220 Est. Cost $69.41 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $111,467 Shares 639,770 Est. Cost $137.88 Unrealized 0.0%

— DOCUSIGN INC 0.6%

Value ($000) $109,197 Shares 634,090 Est. Cost $172.21 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $108,834 Shares 429,256 Est. Cost $179.93 Unrealized 0.0%

XYZ SQUARE INC 0.6%

Value ($000) $108,668 Shares 1,035,525 Est. Cost $76.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $107,048 Shares 414,609 Est. Cost $171.44 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.6%

Value ($000) $100,454 Shares 324,328 Est. Cost $260.88 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $96,368 Shares 237,910 Est. Cost $70.61 Unrealized 0.0%

PDD PINDUODUO INC 0.5%

Value ($000) $86,836 Shares 1,011,602 Est. Cost $85.84 Unrealized —

ETSY ETSY INC 0.5%

Value ($000) $80,901 Shares 761,566 Est. Cost $73.98 Unrealized 0.0%

— OKTA INC 0.4%

Value ($000) $74,176 Shares 370,453 Est. Cost $200.23 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $72,076 Shares 73,116 Est. Cost $749.93 Unrealized 0.0%

— SPLUNK INC 0.4%

Value ($000) $64,390 Shares 324,057 Est. Cost $198.70 Unrealized —

SE SEA LTD 0.3%

Value ($000) $58,497 Shares 545,475 Est. Cost $107.24 Unrealized —

— MATCH GROUP INC 0.3%

Value ($000) $57,678 Shares 538,791 Est. Cost $107.05 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $28,846 Shares 622,761 Est. Cost $46.32 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $26,297 Shares 384,565 Est. Cost $68.38 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $20,409 Shares 880,080 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	131,041,623	$13,648,000	77.9%	$92.61	0.0%	COM	872590104
AMZN	AMAZON COM INC	378,470	$1,044,131	6.0%	$120.78	0.0%	COM	023135106
GOOGL	ALPHABET INC	335,091	$475,176	2.7%	$66.92	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	571,006	$248,565	1.4%	$370.53	0.0%	COM	00724F101
NFLX	NETFLIX INC	415,364	$189,007	1.1%	$42.56	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	899,289	$183,014	1.0%	$173.06	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	476,162	$180,899	1.0%	$8.06	0.0%	COM	67066G104
TSLA	TESLA INC	113,795	$122,877	0.7%	$54.10	0.0%	COM	88160R101
SHOP	SHOPIFY INC	120,220	$114,113	0.7%	$69.41	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	639,770	$111,467	0.6%	$137.88	0.0%	COM	70450Y103
—	DOCUSIGN INC	634,090	$109,197	0.6%	$172.21	—	NOTE 0.500% 9/1	256163AB2
ZM	ZOOM VIDEO COMMUNICATIONS IN	429,256	$108,834	0.6%	$179.93	0.0%	CL A	98980L101
XYZ	SQUARE INC	1,035,525	$108,668	0.6%	$76.56	0.0%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	414,609	$107,048	0.6%	$171.44	0.0%	SHS	L8681T102
PAYC	PAYCOM SOFTWARE INC	324,328	$100,454	0.6%	$260.88	0.0%	COM	70432V102
NOW	SERVICENOW INC	237,910	$96,368	0.6%	$70.61	0.0%	COM	81762P102
PDD	PINDUODUO INC	1,011,602	$86,836	0.5%	$85.84	—	SPONSORED ADS	722304102
ETSY	ETSY INC	761,566	$80,901	0.5%	$73.98	0.0%	COM	29786A106
—	OKTA INC	370,453	$74,176	0.4%	$200.23	—	CALL	679295905
MELI	MERCADOLIBRE INC	73,116	$72,076	0.4%	$749.93	0.0%	COM	58733R102
—	SPLUNK INC	324,057	$64,390	0.4%	$198.70	—	COM	848637104
SE	SEA LTD	545,475	$58,497	0.3%	$107.24	—	SPONSORED ADS	81141R100
—	MATCH GROUP INC	538,791	$57,678	0.3%	$107.05	—	COM	57665R106
BILI	BILIBILI INC	622,761	$28,846	0.2%	$46.32	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	384,565	$26,297	0.2%	$68.38	—	SPONSORED ADS	874080104
IQ	IQIYI INC	880,080	$20,409	0.1%	$23.19	—	SPONSORED ADS	46267X108