SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $25,907,963 (100.0% shares, 0.0% debt)

Holdings (6)

— SPRINT CORP 99.5%

Value ($000) $25,765,928 Shares 3,311,815,903 Est. Cost $10.44 Unrealized —

IRBTQ IROBOT CORP 0.3%

Value ($000) $77,391 Shares 1,004,300 Est. Cost $86.24 Unrealized +6.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $32,036 Shares 617,980 Est. Cost $50.36 Unrealized -16.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $18,771 Shares 241,089 Est. Cost $47.18 Unrealized +55.2%

— BOINGO WIRELESS INC 0.0%

Value ($000) $12,859 Shares 601,732 Est. Cost $6.41 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $978 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	3,311,815,903	$25,765,928	99.5%	$10.44	—	COM SER 1	85207U105
IRBTQ	IROBOT CORP	1,004,300	$77,391	0.3%	$86.24	+6.1%	COM	462726100
QCOM	QUALCOMM INC	617,980	$32,036	0.1%	$50.36	-16.0%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	241,089	$18,771	0.1%	$47.18	+55.2%	COM	40171V100
—	BOINGO WIRELESS INC	601,732	$12,859	0.0%	$6.41	—	COM	09739C102
—	FUSION TELECOMM INTL INC	239,667	$978	0.0%	$7.95	—	COM NEW	36113B400