SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $16,684,842 (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 99.2%

Value ($000) $16,550,551 Shares 3,390,794,559 Est. Cost $10.37 Unrealized —

IRBTQ IROBOT CORP 0.4%

Value ($000) $64,466 Shares 1,004,300 Est. Cost $86.24 Unrealized -12.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $34,272 Shares 617,980 Est. Cost $50.36 Unrealized +3.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $19,487 Shares 241,089 Est. Cost $47.18 Unrealized +70.6%

— BOINGO WIRELESS INC 0.1%

Value ($000) $14,905 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $1,161 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,390,794,559	$16,550,551	99.2%	$10.37	—	COM SER 1	85207U105
IRBTQ	IROBOT CORP	1,004,300	$64,466	0.4%	$86.24	-12.7%	COM	462726100
QCOM	QUALCOMM INC	617,980	$34,272	0.2%	$50.36	+3.1%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$19,487	0.1%	$47.18	+70.6%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$14,905	0.1%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$1,161	0.0%	$7.95	—	COM NEW	36113B400