SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 21, 2022

Total Value ($000): $9,986,586 (100.0% shares, 0.0% debt)

Holdings (17)

TMUS T-MOBILE US INC 78.3%

Value ($000) $7,819,718 Shares 60,924,954 Est. Cost $92.61 Unrealized +24.3%

SOFI SOFI TECHNOLOGIES INC 9.0%

Value ($000) $900,414 Shares 95,281,895 Est. Cost $18.54 Unrealized -38.1%

LMND LEMONADE INC 3.2%

Value ($000) $316,002 Shares 11,983,384 Est. Cost $62.79 Unrealized -54.9%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $286,839 Shares 1,051,232 Est. Cost $17.55 Unrealized +42.6%

— ESS TECH INC 2.0%

Value ($000) $200,262 Shares 35,953,699 Est. Cost $11.44 Unrealized —

NU NU HLDGS LTD 1.7%

Value ($000) $169,840 Shares 22,000,000 Est. Cost $9.82 Unrealized -18.3%

VTEX VTEX 1.2%

Value ($000) $122,232 Shares 19,875,188 Est. Cost $24.96 Unrealized -70.1%

— AIRSPAN NETWORKS HOLDINGS IN 0.4%

Value ($000) $40,111 Shares 13,783,886 Est. Cost $6.68 Unrealized —

AFYA AFYA LTD 0.4%

Value ($000) $35,064 Shares 2,433,323 Est. Cost $16.36 Unrealized -17.4%

— VALOR LATITUDE ACQUISITN COR 0.3%

Value ($000) $29,190 Shares 3,000,000 Est. Cost $9.43 Unrealized —

— BUZZFEED INC 0.3%

Value ($000) $25,654 Shares 4,877,113 Est. Cost $5.33 Unrealized —

SATL SATELLOGIC INC 0.2%

Value ($000) $20,650 Shares 2,500,000 Est. Cost $7.62 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $10,938 Shares 499,228 Est. Cost $47.05 Unrealized -43.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $5,114 Shares 1,412,588 Est. Cost $10.36 Unrealized -61.4%

DASH DOORDASH INC 0.0%

Value ($000) $2,740 Shares 23,379 Est. Cost $146.63 Unrealized -26.2%

PATH UIPATH INC 0.0%

Value ($000) $1,367 Shares 63,311 Est. Cost $60.53 Unrealized -44.3%

SG SWEETGREEN INC 0.0%

Value ($000) $451 Shares 14,093 Est. Cost $29.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	60,924,954	$7,819,718	78.3%	$92.61	+24.3%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	95,281,895	$900,414	9.0%	$18.54	-38.1%	COM	83406F102
LMND	LEMONADE INC	11,983,384	$316,002	3.2%	$62.79	-54.9%	COM	52567D107
NVDA	NVIDIA CORPORATION	1,051,232	$286,839	2.9%	$17.55	+42.6%	COM	67066G104
—	ESS TECH INC	35,953,699	$200,262	2.0%	$11.44	—	COMMON STOCK	26916J106
NU	NU HLDGS LTD	22,000,000	$169,840	1.7%	$9.82	-18.3%	ORD SHS CL A	G6683N103
VTEX	VTEX	19,875,188	$122,232	1.2%	$24.96	-70.1%	SHS CL A	G9470A102
—	AIRSPAN NETWORKS HOLDINGS IN	13,783,886	$40,111	0.4%	$6.68	—	COM	00951K104
AFYA	AFYA LTD	2,433,323	$35,064	0.4%	$16.36	-17.4%	CL A COM	G01125106
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$29,190	0.3%	$9.43	—	CLASS A ORD SHS	G9460N106
—	BUZZFEED INC	4,877,113	$25,654	0.3%	$5.33	—	CLASS A COM	12430A102
SATL	SATELLOGIC INC	2,500,000	$20,650	0.2%	$7.62	0.0%	CLASS A ORD SHS	G7823S101
CMRC	BIGCOMMERCE HLDGS INC	499,228	$10,938	0.1%	$47.05	-43.0%	COM SER 1	08975P108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,412,588	$5,114	0.1%	$10.36	-61.4%	SHS	M5R635108
DASH	DOORDASH INC	23,379	$2,740	0.0%	$146.63	-26.2%	CL A	25809K105
PATH	UIPATH INC	63,311	$1,367	0.0%	$60.53	-44.3%	CL A	90364P105
SG	SWEETGREEN INC	14,093	$451	0.0%	$29.04	0.0%	COM CL A	87043Q108