SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $31,250,246 (100.0% shares, 0.0% debt)

Holdings (7)

— SPRINT CORP 87.0%

Value ($000) $27,190,009 Shares 3,311,815,903 Est. Cost $10.44 Unrealized —

NVDA NVIDIA CORP 12.4%

Value ($000) $3,884,979 Shares 26,874,510 Est. Cost $2.06 Unrealized +52.4%

IRBTQ IROBOT CORP 0.4%

Value ($000) $115,045 Shares 1,376,300 Est. Cost $86.24 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $34,125 Shares 617,980 Est. Cost $50.36 Unrealized -12.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $16,565 Shares 241,089 Est. Cost $47.18 Unrealized +34.9%

— BOINGO WIRELESS INC 0.0%

Value ($000) $9,002 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $521 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,311,815,903	$27,190,009	87.0%	$10.44	—	COM SER 1	85207U105
NVDA	NVIDIA CORP	26,874,510	$3,884,979	12.4%	$2.06	+52.4%	COM	67066G104
IRBTQ	IROBOT CORP	1,376,300	$115,045	0.4%	$86.24	0.0%	COM	462726100
QCOM	QUALCOMM INC	617,980	$34,125	0.1%	$50.36	-12.1%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$16,565	0.1%	$47.18	+34.9%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$9,002	0.0%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$521	0.0%	$7.95	—	COM NEW	36113B400