SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $19,959,189 (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 99.3%

Value ($000) $19,809,806 Shares 3,363,294,823 Est. Cost $10.37 Unrealized —

IRBTQ IROBOT CORP 0.4%

Value ($000) $77,030 Shares 1,004,300 Est. Cost $86.24 Unrealized -16.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $39,563 Shares 617,980 Est. Cost $50.36 Unrealized -2.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $17,903 Shares 241,089 Est. Cost $47.18 Unrealized +63.7%

— BOINGO WIRELESS INC 0.1%

Value ($000) $13,539 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $1,348 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,363,294,823	$19,809,806	99.3%	$10.37	—	COM SER 1	85207U105
IRBTQ	IROBOT CORP	1,004,300	$77,030	0.4%	$86.24	-16.5%	COM	462726100
QCOM	QUALCOMM INC	617,980	$39,563	0.2%	$50.36	-2.7%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$17,903	0.1%	$47.18	+63.7%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$13,539	0.1%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$1,348	0.0%	$7.95	—	COM NEW	36113B400