SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $11,261,919 (100.0% shares, 0.0% debt)

Holdings (13)

TMUS T-MOBILE US INC 69.1%

Value ($000) $7,783,772 Shares 60,924,954 Est. Cost $92.61 Unrealized +45.3%

SOFI SOFI TECHNOLOGIES INC 16.6%

Value ($000) $1,870,599 Shares 117,795,933 Est. Cost $18.54 Unrealized -15.5%

LMND LEMONADE INC 7.1%

Value ($000) $803,007 Shares 11,983,384 Est. Cost $62.79 Unrealized +28.4%

VTEX VTEX 3.6%

Value ($000) $408,833 Shares 19,875,188 Est. Cost $24.96 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $217,773 Shares 1,051,232 Est. Cost $17.55 Unrealized +18.0%

— AIRSPAN NETWORKS HOLDINGS IN 0.8%

Value ($000) $92,076 Shares 13,783,886 Est. Cost $6.68 Unrealized —

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $34,223 Shares 217,997 Est. Cost $143.15 Unrealized +3.9%

— VALOR LATITUDE ACQUISITN COR 0.3%

Value ($000) $29,340 Shares 3,000,000 Est. Cost $9.43 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $9,268 Shares 1,608,900 Est. Cost $10.36 Unrealized -23.9%

DASH DOORDASH INC 0.0%

Value ($000) $4,816 Shares 23,379 Est. Cost $146.63 Unrealized +30.4%

PATH UIPATH INC 0.0%

Value ($000) $3,331 Shares 63,311 Est. Cost $60.53 Unrealized 0.0%

AFYA AFYA LTD 0.0%

Value ($000) $3,220 Shares 163,115 Est. Cost $23.22 Unrealized -3.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,661 Shares 18,590 Est. Cost $94.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	60,924,954	$7,783,772	69.1%	$92.61	+45.3%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	117,795,933	$1,870,599	16.6%	$18.54	-15.5%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$803,007	7.1%	$62.79	+28.4%	COM	52567D107
VTEX	VTEX	19,875,188	$408,833	3.6%	$24.96	0.0%	SHS CL A	G9470A102
NVDA	NVIDIA CORPORATION	1,051,232	$217,773	1.9%	$17.55	+18.0%	COM	67066G104
—	AIRSPAN NETWORKS HOLDINGS IN	13,783,886	$92,076	0.8%	$6.68	—	COM	00951K104
MTCH	MATCH GROUP INC NEW	217,997	$34,223	0.3%	$143.15	+3.9%	COM	57667L107
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$29,340	0.3%	$9.43	—	CLASS A ORD SHS	G9460N106
INVZ	INNOVIZ TECHNOLOGIES LTD	1,608,900	$9,268	0.1%	$10.36	-23.9%	SHS	M5R635108
DASH	DOORDASH INC	23,379	$4,816	0.0%	$146.63	+30.4%	CL A	25809K105
PATH	UIPATH INC	63,311	$3,331	0.0%	$60.53	0.0%	CL A	90364P105
AFYA	AFYA LTD	163,115	$3,220	0.0%	$23.22	-3.6%	CL A COM	G01125106
PCOR	PROCORE TECHNOLOGIES INC	18,590	$1,661	0.0%	$94.27	0.0%	COM	74275K108