SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $31,731,401 (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 90.6%

Value ($000) $28,746,562 Shares 3,311,815,903 Est. Cost $10.44 Unrealized —

NVDA NVIDIA CORP 9.2%

Value ($000) $2,927,440 Shares 26,874,510 Est. Cost $2.06 Unrealized +27.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $35,434 Shares 617,980 Est. Cost $50.36 Unrealized -9.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $13,581 Shares 241,089 Est. Cost $47.18 Unrealized +15.9%

— BOINGO WIRELESS INC 0.0%

Value ($000) $7,816 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $568 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,311,815,903	$28,746,562	90.6%	$10.44	—	COM SER 1	85207U105
NVDA	NVIDIA CORP	26,874,510	$2,927,440	9.2%	$2.06	+27.5%	COM	67066G104
QCOM	QUALCOMM INC	617,980	$35,434	0.1%	$50.36	-9.6%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$13,581	0.0%	$47.18	+15.9%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$7,816	0.0%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$568	0.0%	$7.95	—	COM NEW	36113B400