SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,756,872 (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T-MOBILE US INC 79.0%

Value ($000) $5,336,184 Shares 39,771,809 Est. Cost $92.61 Unrealized +46.5%

LMND LEMONADE INC 3.8%

Value ($000) $253,808 Shares 11,983,384 Est. Cost $62.79 Unrealized -63.8%

— EQRX INC 3.2%

Value ($000) $213,724 Shares 43,176,600 Est. Cost $4.69 Unrealized —

INTR INTER & CO INC 3.1%

Value ($000) $210,292 Shares 64,506,636 Est. Cost $2.91 Unrealized +16.6%

— ESS TECH INC 2.2%

Value ($000) $147,051 Shares 35,953,699 Est. Cost $11.44 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $127,609 Shares 1,051,232 Est. Cost $17.55 Unrealized -10.1%

NU NU HLDGS LTD 1.4%

Value ($000) $96,800 Shares 22,000,000 Est. Cost $9.82 Unrealized -53.2%

Value ($000) $73,538 Shares 19,875,188 Est. Cost $24.96 Unrealized -85.0%

— LEARN CW INVESTMENT COR 1.0%

Value ($000) $65,533 Shares 6,573,000 Est. Cost $9.94 Unrealized —

AFYA AFYA LTD 0.5%

Value ($000) $32,996 Shares 2,433,323 Est. Cost $16.36 Unrealized -27.9%

— VALOR LATITUDE ACQUISITN COR 0.4%

Value ($000) $29,580 Shares 3,000,000 Est. Cost $9.43 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.4%

Value ($000) $28,700 Shares 5,000,000 Est. Cost $7.08 Unrealized -18.0%

— AIRSPAN NETWORKS HOLDINGS IN 0.4%

Value ($000) $27,843 Shares 13,783,886 Est. Cost $6.68 Unrealized —

— AURORA ACQUISITION CORP 0.4%

Value ($000) $26,703 Shares 2,700,000 Est. Cost $9.79 Unrealized —

SYM SYMBOTIC INC 0.3%

Value ($000) $23,000 Shares 2,000,000 Est. Cost $10.95 Unrealized +34.3%

— SVF INVESTMENT CORP 0.3%

Value ($000) $21,956 Shares 2,200,000 Est. Cost $9.86 Unrealized —

SATL SATELLOGIC INC 0.2%

Value ($000) $11,829 Shares 2,582,645 Est. Cost $7.58 Unrealized -42.4%

— SVF INVESTMENT CORP 2 0.1%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— BUZZFEED INC 0.1%

Value ($000) $7,608 Shares 4,877,113 Est. Cost $5.33 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $7,389 Shares 499,228 Est. Cost $47.05 Unrealized -63.5%

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $1,447 Shares 2,066,978 Est. Cost $0.67 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $1,156 Shares 23,379 Est. Cost $146.63 Unrealized -54.4%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $1,049 Shares 201,314 Est. Cost $10.36 Unrealized -53.8%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $896 Shares 108,645 Est. Cost $9.74 Unrealized -6.2%

SG SWEETGREEN INC 0.0%

Value ($000) $261 Shares 14,093 Est. Cost $29.04 Unrealized -41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	39,771,809	$5,336,184	79.0%	$92.61	+46.5%	COM	872590104
LMND	LEMONADE INC	11,983,384	$253,808	3.8%	$62.79	-63.8%	COM	52567D107
—	EQRX INC	43,176,600	$213,724	3.2%	$4.69	—	COM	26886C107
INTR	INTER & CO INC	64,506,636	$210,292	3.1%	$2.91	+16.6%	CLASS A COM	G4R20B107
—	ESS TECH INC	35,953,699	$147,051	2.2%	$11.44	—	COMMON STOCK	26916J106
NVDA	NVIDIA CORPORATION	1,051,232	$127,609	1.9%	$17.55	-10.1%	COM	67066G104
NU	NU HLDGS LTD	22,000,000	$96,800	1.4%	$9.82	-53.2%	ORD SHS CL A	G6683N103
VTEX	VTEX	19,875,188	$73,538	1.1%	$24.96	-85.0%	SHS CL A	G9470A102
—	LEARN CW INVESTMENT COR	6,573,000	$65,533	1.0%	$9.94	—	UNIT 99/99/9999	G54157121
AFYA	AFYA LTD	2,433,323	$32,996	0.5%	$16.36	-27.9%	CL A COM	G01125106
—	VALOR LATITUDE ACQUISITN COR	3,000,000	$29,580	0.4%	$9.43	—	CLASS A ORD SHS	G9460N106
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$28,700	0.4%	$7.08	-18.0%	ORD SHS	N80029106
—	AIRSPAN NETWORKS HOLDINGS IN	13,783,886	$27,843	0.4%	$6.68	—	COM	00951K104
—	AURORA ACQUISITION CORP	2,700,000	$26,703	0.4%	$9.79	—	CLASS A ORD SHS	G0698L103
SYM	SYMBOTIC INC	2,000,000	$23,000	0.3%	$10.95	+34.3%	CLASS A COM	87151X101
—	SVF INVESTMENT CORP	2,200,000	$21,956	0.3%	$9.86	—	UNIT 12/20/2025	G8601L110
SATL	SATELLOGIC INC	2,582,645	$11,829	0.2%	$7.58	-42.4%	CLASS A ORD SHS	G7823S101
—	SVF INVESTMENT CORP 2	1,000,000	$9,920	0.1%	$9.81	—	CL A SHS	G8601M100
—	BUZZFEED INC	4,877,113	$7,608	0.1%	$5.33	—	CLASS A COM	12430A102
CMRC	BIGCOMMERCE HLDGS INC	499,228	$7,389	0.1%	$47.05	-63.5%	COM SER 1	08975P108
—	SHIFT TECHNOLOGIES INC	2,066,978	$1,447	0.0%	$0.67	—	CL A	82452T107
DASH	DOORDASH INC	23,379	$1,156	0.0%	$146.63	-54.4%	CL A	25809K105
INVZ	INNOVIZ TECHNOLOGIES LTD	201,314	$1,049	0.0%	$10.36	-53.8%	SHS	M5R635108
IE	IVANHOE ELECTRIC INC	108,645	$896	0.0%	$9.74	-6.2%	COM	46578C108
SG	SWEETGREEN INC	14,093	$261	0.0%	$29.04	-41.3%	COM CL A	87043Q108