SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $31.25B (100.0% shares, 0.0% debt)

Holdings (7)

— SPRINT CORP 87.0%

Value $27.19B Shares 3,311,815,903 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 12.4%

Value $3.885B Shares 26,874,510 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —

IRBTQ IROBOT CORP 0.4%

Value $115M Shares 1,376,300 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $34.13M Shares 617,980 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $16.57M Shares 241,089 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —

— BOINGO WIRELESS INC 0.0%

Value $9.002M Shares 601,732 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —

— FUSION TELECOMM INTL INC 0.0%

Value $521K Shares 239,667 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPRINT CORP	3,311,815,903	$27.19B	87.0%	$8.21	—	—	COM SER 1	85207U105
NVDA	NVIDIA CORP	26,874,510	$3.885B	12.4%	$144.56	—	—	COM	67066G104
IRBTQ	IROBOT CORP	1,376,300	$115M	0.4%	$83.59	—	—	COM	462726100
QCOM	QUALCOMM INC	617,980	$34.13M	0.1%	$55.22	—	—	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$16.57M	0.1%	$68.71	—	—	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$9.002M	0.0%	$14.96	—	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$521K	0.0%	$2.17	—	—	COM NEW	36113B400