SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $30,814,134 (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 90.5%

Value ($000) $27,885,490 Shares 3,311,815,903 Est. Cost $10.44 Unrealized —

NVDA NVIDIA CORP 9.3%

Value ($000) $2,868,585 Shares 26,874,510 Est. Cost $2.06 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $40,292 Shares 617,980 Est. Cost $50.36 Unrealized +3.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $11,893 Shares 241,089 Est. Cost $47.18 Unrealized +18.8%

— BOINGO WIRELESS INC 0.0%

Value ($000) $7,335 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $539 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,311,815,903	$27,885,490	90.5%	$10.44	—	COM SER 1	85207U105
NVDA	NVIDIA CORP	26,874,510	$2,868,585	9.3%	$2.06	0.0%	COM	67066G104
QCOM	QUALCOMM INC	617,980	$40,292	0.1%	$50.36	+3.7%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$11,893	0.0%	$47.18	+18.8%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$7,335	0.0%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$539	0.0%	$7.95	—	COM NEW	36113B400