SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $19.33B (100.0% shares, 0.0% debt)

Holdings (9)

TMUS T-MOBILE US INC 79.6%

Value $15.39B Shares 106,291,623 Est. Cost $92.61 Unrealized +43.8%

SOFI SOFI TECHNOLOGIES INC 11.7%

Value $2.258B Shares 117,795,933 Est. Cost $18.54 Unrealized 0.0%

LMND LEMONADE INC 6.8%

Value $1.311B Shares 11,983,384 Est. Cost $62.79 Unrealized +44.6%

NVDA NVIDIA CORPORATION 1.1%

Value $210M Shares 262,808 Est. Cost $8.06 Unrealized +98.4%

MTCH MATCH GROUP INC NEW 0.5%

Value $105M Shares 653,993 Est. Cost $143.15 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 0.1%

Value $28.29M Shares 3,000,000 Est. Cost $9.43 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $17.01M Shares 1,608,900 Est. Cost $10.36 Unrealized 0.0%

AFYA AFYA LTD 0.0%

Value $4.205M Shares 163,115 Est. Cost $23.22 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $4.169M Shares 23,379 Est. Cost $146.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	106,291,623	$15.39B	79.6%	$92.61	+43.8%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	117,795,933	$2.258B	11.7%	$18.54	0.0%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$1.311B	6.8%	$62.79	+44.6%	COM	52567D107
NVDA	NVIDIA CORPORATION	262,808	$210M	1.1%	$8.06	+98.4%	COM	67066G104
MTCH	MATCH GROUP INC NEW	653,993	$105M	0.5%	$143.15	0.0%	COM	57667L107
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$28.29M	0.1%	$9.43	—	CLASS A ORD SHS	G9460N106
INVZ	INNOVIZ TECHNOLOGIES LTD	1,608,900	$17.01M	0.1%	$10.36	0.0%	SHS	M5R635108
AFYA	AFYA LTD	163,115	$4.205M	0.0%	$23.22	0.0%	CL A COM	G01125106
DASH	DOORDASH INC	23,379	$4.169M	0.0%	$146.63	0.0%	CL A	25809K105