SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $18,595,568 (100.0% shares, 0.0% debt)

Holdings (5)

— SPRINT CORP 99.2%

Value ($000) $18,449,794 Shares 3,391,506,186 Est. Cost $10.37 Unrealized —

IRBTQ IROBOT CORP 0.4%

Value ($000) $76,096 Shares 1,004,300 Est. Cost $86.24 Unrealized -23.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $34,681 Shares 617,980 Est. Cost $50.36 Unrealized -8.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $21,404 Shares 241,089 Est. Cost $47.18 Unrealized +87.6%

— BOINGO WIRELESS INC 0.1%

Value ($000) $13,593 Shares 601,732 Est. Cost $6.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,391,506,186	$18,449,794	99.2%	$10.37	—	COM SER 1	85207U105
IRBTQ	IROBOT CORP	1,004,300	$76,096	0.4%	$86.24	-23.0%	COM	462726100
QCOM	QUALCOMM INC	617,980	$34,681	0.2%	$50.36	-8.8%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$21,404	0.1%	$47.18	+87.6%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$13,593	0.1%	$6.41	—	COM	09739C102