SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $19,332,866 (100.0% shares, 0.0% debt)

Holdings (9)

TMUS T-MOBILE US INC 79.6%

Value ($000) $15,394,216 Shares 106,291,623 Est. Cost $92.61 Unrealized +43.8%

SOFI SOFI TECHNOLOGIES INC 11.7%

Value ($000) $2,258,148 Shares 117,795,933 Est. Cost $18.54 Unrealized 0.0%

LMND LEMONADE INC 6.8%

Value ($000) $1,311,102 Shares 11,983,384 Est. Cost $62.79 Unrealized +44.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $210,273 Shares 262,808 Est. Cost $8.06 Unrealized +98.4%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $105,457 Shares 653,993 Est. Cost $143.15 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 0.1%

Value ($000) $28,290 Shares 3,000,000 Est. Cost $9.43 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $17,006 Shares 1,608,900 Est. Cost $10.36 Unrealized 0.0%

AFYA AFYA LTD 0.0%

Value ($000) $4,205 Shares 163,115 Est. Cost $23.22 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $4,169 Shares 23,379 Est. Cost $146.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	106,291,623	$15,394,216	79.6%	$92.61	+43.8%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	117,795,933	$2,258,148	11.7%	$18.54	0.0%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$1,311,102	6.8%	$62.79	+44.6%	COM	52567D107
NVDA	NVIDIA CORPORATION	262,808	$210,273	1.1%	$8.06	+98.4%	COM	67066G104
MTCH	MATCH GROUP INC NEW	653,993	$105,457	0.5%	$143.15	0.0%	COM	57667L107
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$28,290	0.1%	$9.43	—	CLASS A ORD SHS	G9460N106
INVZ	INNOVIZ TECHNOLOGIES LTD	1,608,900	$17,006	0.1%	$10.36	0.0%	SHS	M5R635108
AFYA	AFYA LTD	163,115	$4,205	0.0%	$23.22	0.0%	CL A COM	G01125106
DASH	DOORDASH INC	23,379	$4,169	0.0%	$146.63	0.0%	CL A	25809K105