SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $6,664,957 (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T-MOBILE US 83.5%

Value ($000) $5,568,053 Shares 39,771,809 Est. Cost $92.61 Unrealized +49.9%

LMND LEMONADE I 2.5%

Value ($000) $163,933 Shares 11,983,384 Est. Cost $62.79 Unrealized -68.5%

NVDA NVIDIA COR 2.3%

Value ($000) $153,627 Shares 1,051,232 Est. Cost $17.55 Unrealized -16.6%

INTR INTER & CO I 2.3%

Value ($000) $152,881 Shares 64,506,636 Est. Cost $2.91 Unrealized -15.8%

— EQRX INC 1.4%

Value ($000) $94,990 Shares 38,613,936 Est. Cost $4.69 Unrealized —

NU NU HLDGS L 1.3%

Value ($000) $89,540 Shares 22,000,000 Est. Cost $9.82 Unrealized -55.7%

— ESS TECH IN 1.3%

Value ($000) $87,367 Shares 35,953,699 Est. Cost $11.44 Unrealized —

Value ($000) $74,532 Shares 19,875,188 Est. Cost $24.96 Unrealized -84.7%

— LEARN CW I 1.0%

Value ($000) $66,519 Shares 6,573,000 Est. Cost $9.94 Unrealized —

AFYA AFYA LTD 0.6%

Value ($000) $38,009 Shares 2,433,323 Est. Cost $16.36 Unrealized -10.4%

— VALOR LATIT 0.5%

Value ($000) $30,180 Shares 3,000,000 Est. Cost $9.43 Unrealized —

— AURORA AC 0.4%

Value ($000) $27,243 Shares 2,700,000 Est. Cost $9.79 Unrealized —

SSUNF SIGNA SPORT 0.4%

Value ($000) $24,550 Shares 5,000,000 Est. Cost $7.08 Unrealized -21.9%

SYM SYMBOTIC I 0.4%

Value ($000) $23,880 Shares 2,000,000 Est. Cost $10.95 Unrealized +6.4%

— SVF INVEST 0.3%

Value ($000) $22,220 Shares 2,200,000 Est. Cost $9.86 Unrealized —

— AIRSPAN NE 0.3%

Value ($000) $18,057 Shares 13,783,886 Est. Cost $6.68 Unrealized —

— SVF INVEST 0.2%

Value ($000) $10,090 Shares 1,000,000 Est. Cost $9.81 Unrealized —

SATL SATELLOGIC 0.1%

Value ($000) $7,877 Shares 2,582,645 Est. Cost $7.58 Unrealized -41.0%

CMRC BIGCOMMER 0.1%

Value ($000) $4,363 Shares 499,228 Est. Cost $47.05 Unrealized -77.0%

— BUZZFEED IN 0.1%

Value ($000) $3,365 Shares 4,877,113 Est. Cost $5.33 Unrealized —

IE IVANHOE EL 0.0%

Value ($000) $1,320 Shares 108,645 Est. Cost $9.74 Unrealized +7.6%

DASH DOORDASH I 0.0%

Value ($000) $1,141 Shares 23,379 Est. Cost $146.63 Unrealized -64.6%

INVZ INNOVIZ TEC 0.0%

Value ($000) $791 Shares 201,314 Est. Cost $10.36 Unrealized -54.1%

— SHIFT TECHN 0.0%

Value ($000) $308 Shares 2,066,978 Est. Cost $0.67 Unrealized —

SG SWEETGREE 0.0%

Value ($000) $121 Shares 14,093 Est. Cost $29.04 Unrealized -49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	39,771,809	$5,568,053	83.5%	$92.61	+49.9%	COM	872590104
LMND	LEMONADE I	11,983,384	$163,933	2.5%	$62.79	-68.5%	COM	52567D107
NVDA	NVIDIA COR	1,051,232	$153,627	2.3%	$17.55	-16.6%	COM	67066G104
INTR	INTER & CO I	64,506,636	$152,881	2.3%	$2.91	-15.8%	CLASS A CO	G4R20B107
—	EQRX INC	38,613,936	$94,990	1.4%	$4.69	—	COM	26886C107
NU	NU HLDGS L	22,000,000	$89,540	1.3%	$9.82	-55.7%	ORD SHS CL	G6683N103
—	ESS TECH IN	35,953,699	$87,367	1.3%	$11.44	—	COMMON ST	26916J106
VTEX	VTEX	19,875,188	$74,532	1.1%	$24.96	-84.7%	SHS CL A	G9470A102
—	LEARN CW I	6,573,000	$66,519	1.0%	$9.94	—	UNIT 99/99/99	G54157121
AFYA	AFYA LTD	2,433,323	$38,009	0.6%	$16.36	-10.4%	CL A COM	G01125106
—	VALOR LATIT	3,000,000	$30,180	0.5%	$9.43	—	CLASS A OR	G9460N106
—	AURORA AC	2,700,000	$27,243	0.4%	$9.79	—	CLASS A OR	G0698L103
SSUNF	SIGNA SPORT	5,000,000	$24,550	0.4%	$7.08	-21.9%	ORD SHS	N80029106
SYM	SYMBOTIC I	2,000,000	$23,880	0.4%	$10.95	+6.4%	CLASS A CO	87151X101
—	SVF INVEST	2,200,000	$22,220	0.3%	$9.86	—	UNIT 12/20/20	G8601L110
—	AIRSPAN NE	13,783,886	$18,057	0.3%	$6.68	—	COM	00951K104
—	SVF INVEST	1,000,000	$10,090	0.2%	$9.81	—	CL A SHS	G8601M100
SATL	SATELLOGIC	2,582,645	$7,877	0.1%	$7.58	-41.0%	CLASS A OR	G7823S101
CMRC	BIGCOMMER	499,228	$4,363	0.1%	$47.05	-77.0%	COM SER 1	08975P108
—	BUZZFEED IN	4,877,113	$3,365	0.1%	$5.33	—	CLASS A CO	12430A102
IE	IVANHOE EL	108,645	$1,320	0.0%	$9.74	+7.6%	COM	46578C108
DASH	DOORDASH I	23,379	$1,141	0.0%	$146.63	-64.6%	CL A	25809K105
INVZ	INNOVIZ TEC	201,314	$791	0.0%	$10.36	-54.1%	SHS	M5R635108
—	SHIFT TECHN	2,066,978	$308	0.0%	$0.67	—	CL A	82452T107
SG	SWEETGREE	14,093	$121	0.0%	$29.04	-49.8%	COM CL A	87043Q108