SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $25.91B (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 99.5%

Value $25.77B Shares 3,311,815,903 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —

IRBTQ IROBOT CORP 0.3%

Value $77.39M Shares 1,004,300 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $32.04M Shares 617,980 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $18.77M Shares 241,089 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —

— BOINGO WIRELESS INC 0.0%

Value $12.86M Shares 601,732 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —

— FUSION TELECOMM INTL INC 0.0%

Value $978K Shares 239,667 Share Price $4.08 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	$25.77B	99.5%	$7.78	—	—	COM SER 1	85207U105
IRBTQ	IROBOT CORP	1,004,300	$77.39M	0.3%	$77.06	—	—	COM	462726100
QCOM	QUALCOMM INC	617,980	$32.04M	0.1%	$51.84	—	—	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$18.77M	0.1%	$77.86	—	—	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$12.86M	0.0%	$21.37	—	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$978K	0.0%	$4.08	—	—	COM NEW	36113B400