SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $7,832,502 (100.0% shares, 0.0% debt)

Holdings (29)

TMUS T-MOBILE US INC 68.3%

Value ($000) $5,350,899 Shares 39,771,809 Est. Cost $92.61 Unrealized +36.1%

— AURORA ACQUISITION CORP 8.5%

Value ($000) $662,783 Shares 67,700,000 Est. Cost $9.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 6.4%

Value ($000) $502,135 Shares 95,281,895 Est. Cost $18.54 Unrealized -63.5%

LMND LEMONADE INC 2.8%

Value ($000) $218,816 Shares 11,983,384 Est. Cost $62.79 Unrealized -66.4%

— EQRX INC 2.6%

Value ($000) $202,498 Shares 43,176,600 Est. Cost $4.69 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $159,356 Shares 1,051,232 Est. Cost $17.55 Unrealized +7.3%

INTR INTER & CO INC 1.7%

Value ($000) $135,463 Shares 64,506,636 Est. Cost $2.91 Unrealized 0.0%

— ESS TECH INC 1.3%

Value ($000) $101,029 Shares 35,953,699 Est. Cost $11.44 Unrealized —

NU NU HLDGS LTD 1.1%

Value ($000) $82,280 Shares 22,000,000 Est. Cost $9.82 Unrealized -48.3%

— FAR PEAK ACQUISITION CORP 0.9%

Value ($000) $73,650 Shares 7,500,000 Est. Cost $9.82 Unrealized —

— LEARN CW INVESTMENT COR 0.8%

Value ($000) $65,335 Shares 6,573,000 Est. Cost $9.94 Unrealized —

Value ($000) $61,215 Shares 19,875,188 Est. Cost $24.96 Unrealized -80.7%

— AIRSPAN NETWORKS HOLDINGS IN 0.5%

Value ($000) $41,213 Shares 13,783,886 Est. Cost $6.68 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.4%

Value ($000) $32,500 Shares 5,000,000 Est. Cost $7.08 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 0.4%

Value ($000) $29,220 Shares 3,000,000 Est. Cost $9.43 Unrealized —

AFYA AFYA LTD 0.3%

Value ($000) $24,211 Shares 2,433,323 Est. Cost $16.36 Unrealized -25.5%

SYM SYMBOTIC INC 0.3%

Value ($000) $21,940 Shares 2,000,000 Est. Cost $10.95 Unrealized 0.0%

— SVF INVESTMENT CORP 0.3%

Value ($000) $21,692 Shares 2,200,000 Est. Cost $9.86 Unrealized —

SATL SATELLOGIC INC 0.1%

Value ($000) $10,563 Shares 2,582,645 Est. Cost $7.58 Unrealized -15.3%

— SVF INVESTMENT CORP 2 0.1%

Value ($000) $9,810 Shares 1,000,000 Est. Cost $9.81 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $8,087 Shares 499,228 Est. Cost $47.05 Unrealized -61.1%

— BUZZFEED INC 0.1%

Value ($000) $7,510 Shares 4,877,113 Est. Cost $5.33 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $5,538 Shares 1,412,588 Est. Cost $10.36 Unrealized -62.4%

DASH DOORDASH INC 0.0%

Value ($000) $1,500 Shares 23,379 Est. Cost $146.63 Unrealized -45.8%

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $1,391 Shares 2,066,978 Est. Cost $0.67 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $945 Shares 108,645 Est. Cost $9.74 Unrealized 0.0%

— EQRX INC 0.0%

Value ($000) $648 Shares 800,000 Est. Cost $0.81 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $164 Shares 14,093 Est. Cost $29.04 Unrealized -27.4%

— AURORA ACQUISITION CORP 0.0%

Value ($000) $111 Shares 675,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	39,771,809	$5,350,899	68.3%	$92.61	+36.1%	COM	872590104
—	AURORA ACQUISITION CORP	67,700,000	$662,783	8.5%	$9.79	—	CLASS A ORD SHS	G0698L103
SOFI	SOFI TECHNOLOGIES INC	95,281,895	$502,135	6.4%	$18.54	-63.5%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$218,816	2.8%	$62.79	-66.4%	COM	52567D107
—	EQRX INC	43,176,600	$202,498	2.6%	$4.69	—	COM	26886C107
NVDA	NVIDIA CORPORATION	1,051,232	$159,356	2.0%	$17.55	+7.3%	COM	67066G104
INTR	INTER & CO INC	64,506,636	$135,463	1.7%	$2.91	0.0%	CLASS A COM	G4R20B107
—	ESS TECH INC	35,953,699	$101,029	1.3%	$11.44	—	COMMON STOCK	26916J106
NU	NU HLDGS LTD	22,000,000	$82,280	1.1%	$9.82	-48.3%	ORD SHS CL A	G6683N103
—	FAR PEAK ACQUISITION CORP	7,500,000	$73,650	0.9%	$9.82	—	SHS CL A	G3312L103
—	LEARN CW INVESTMENT COR	6,573,000	$65,335	0.8%	$9.94	—	UNIT 99/99/9999	G54157121
VTEX	VTEX	19,875,188	$61,215	0.8%	$24.96	-80.7%	SHS CL A	G9470A102
—	AIRSPAN NETWORKS HOLDINGS IN	13,783,886	$41,213	0.5%	$6.68	—	COM	00951K104
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$32,500	0.4%	$7.08	0.0%	ORD SHS	N80029106
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$29,220	0.4%	$9.43	—	CLASS A ORD SHS	G9460N106
AFYA	AFYA LTD	2,433,323	$24,211	0.3%	$16.36	-25.5%	CL A COM	G01125106
SYM	SYMBOTIC INC	2,000,000	$21,940	0.3%	$10.95	0.0%	CLASS A COM	87151X101
—	SVF INVESTMENT CORP	2,200,000	$21,692	0.3%	$9.86	—	UNIT 12/20/2025	G8601L110
SATL	SATELLOGIC INC	2,582,645	$10,563	0.1%	$7.58	-15.3%	CLASS A ORD SHS	G7823S101
—	SVF INVESTMENT CORP 2	1,000,000	$9,810	0.1%	$9.81	—	CL A SHS	G8601M100
CMRC	BIGCOMMERCE HLDGS INC	499,228	$8,087	0.1%	$47.05	-61.1%	COM SER 1	08975P108
—	BUZZFEED INC	4,877,113	$7,510	0.1%	$5.33	—	CLASS A COM	12430A102
INVZ	INNOVIZ TECHNOLOGIES LTD	1,412,588	$5,538	0.1%	$10.36	-62.4%	SHS	M5R635108
DASH	DOORDASH INC	23,379	$1,500	0.0%	$146.63	-45.8%	CL A	25809K105
—	SHIFT TECHNOLOGIES INC	2,066,978	$1,391	0.0%	$0.67	—	CL A	82452T107
IE	IVANHOE ELECTRIC INC	108,645	$945	0.0%	$9.74	0.0%	COM	46578C108
—	EQRX INC	800,000	$648	0.0%	$0.81	—	*W EXP 12/17/202	26886C115
SG	SWEETGREEN INC	14,093	$164	0.0%	$29.04	-27.4%	COM CL A	87043Q108
—	AURORA ACQUISITION CORP	675,000	$111	0.0%	$0.16	—	*W EXP 03/02/202	G0698L129