Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $19.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 3,363,294,823 | $19.81B | 99.3% | $10.37 | — | COM SER 1 | 85207U105 |
| IRBTQ | IROBOT CORP | 1,004,300 | $77.03M | 0.4% | $86.24 | -16.5% | COM | 462726100 |
| QCOM | QUALCOMM INC | 617,980 | $39.56M | 0.2% | $50.36 | -2.7% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241,089 | $17.9M | 0.1% | $47.18 | +63.7% | COM | 40171V100 |
| — | BOINGO WIRELESS INC | 601,732 | $13.54M | 0.1% | $6.41 | — | COM | 09739C102 |
| — | FUSION TELECOMM INTL INC | 239,667 | $1.348M | 0.0% | $7.95 | — | COM NEW | 36113B400 |