SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 21, 2022

Total Value ($000): $10,754,260 (100.0% shares, 0.0% debt)

Holdings (16)

TMUS T-MOBILE US INC 65.7%

Value ($000) $7,066,076 Shares 60,924,954 Est. Cost $92.61 Unrealized +22.8%

SOFI SOFI TECHNOLOGIES INC 17.3%

Value ($000) $1,862,354 Shares 117,795,933 Est. Cost $18.54 Unrealized -1.0%

LMND LEMONADE INC 4.7%

Value ($000) $504,620 Shares 11,983,384 Est. Cost $62.79 Unrealized -10.5%

— ESS TECH INC 3.8%

Value ($000) $411,310 Shares 35,953,699 Est. Cost $11.44 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $309,178 Shares 1,051,232 Est. Cost $17.55 Unrealized +56.4%

VTEX VTEX 2.0%

Value ($000) $213,062 Shares 19,875,188 Est. Cost $24.96 Unrealized -37.2%

NU NU HLDGS LTD 1.9%

Value ($000) $206,360 Shares 22,000,000 Est. Cost $9.82 Unrealized 0.0%

— AIRSPAN NETWORKS HOLDINGS IN 0.5%

Value ($000) $52,241 Shares 13,783,886 Est. Cost $6.68 Unrealized —

AFYA AFYA LTD 0.4%

Value ($000) $38,228 Shares 2,433,323 Est. Cost $16.36 Unrealized -3.0%

— VALOR LATITUDE ACQUISITN COR 0.3%

Value ($000) $29,280 Shares 3,000,000 Est. Cost $9.43 Unrealized —

— BUZZFEED INC 0.2%

Value ($000) $25,995 Shares 4,877,113 Est. Cost $5.33 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $17,658 Shares 499,228 Est. Cost $47.05 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $10,200 Shares 1,608,900 Est. Cost $10.36 Unrealized -44.7%

DASH DOORDASH INC 0.0%

Value ($000) $3,481 Shares 23,379 Est. Cost $146.63 Unrealized +29.1%

PATH UIPATH INC 0.0%

Value ($000) $2,730 Shares 63,311 Est. Cost $60.53 Unrealized -18.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,487 Shares 18,590 Est. Cost $94.27 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	60,924,954	$7,066,076	65.7%	$92.61	+22.8%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	117,795,933	$1,862,354	17.3%	$18.54	-1.0%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$504,620	4.7%	$62.79	-10.5%	COM	52567D107
—	ESS TECH INC	35,953,699	$411,310	3.8%	$11.44	—	COMMON STOCK	26916J106
NVDA	NVIDIA CORPORATION	1,051,232	$309,178	2.9%	$17.55	+56.4%	COM	67066G104
VTEX	VTEX	19,875,188	$213,062	2.0%	$24.96	-37.2%	SHS CL A	G9470A102
NU	NU HLDGS LTD	22,000,000	$206,360	1.9%	$9.82	0.0%	ORD SHS CL A	G6683N103
—	AIRSPAN NETWORKS HOLDINGS IN	13,783,886	$52,241	0.5%	$6.68	—	COM	00951K104
AFYA	AFYA LTD	2,433,323	$38,228	0.4%	$16.36	-3.0%	CL A COM	G01125106
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$29,280	0.3%	$9.43	—	CLASS A ORD SHS	G9460N106
—	BUZZFEED INC	4,877,113	$25,995	0.2%	$5.33	—	CLASS A COM	12430A102
CMRC	BIGCOMMERCE HLDGS INC	499,228	$17,658	0.2%	$47.05	0.0%	COM SER 1	08975P108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,608,900	$10,200	0.1%	$10.36	-44.7%	SHS	M5R635108
DASH	DOORDASH INC	23,379	$3,481	0.0%	$146.63	+29.1%	CL A	25809K105
PATH	UIPATH INC	63,311	$2,730	0.0%	$60.53	-18.5%	CL A	90364P105
PCOR	PROCORE TECHNOLOGIES INC	18,590	$1,487	0.0%	$94.27	-7.0%	COM	74275K108