SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $6.665B (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T-MOBILE US 83.5%

Value $5.568B Shares 39,771,809 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 2.5%

Value $164M Shares 11,983,384 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 2.3%

Value $154M Shares 1,051,232 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 2.3%

Value $153M Shares 64,506,636 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 1.4%

Value $94.99M Shares 38,613,936 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 1.3%

Value $89.54M Shares 22,000,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —

— ESS TECH IN 1.3%

Value $87.37M Shares 35,953,699 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —

Value $74.53M Shares 19,875,188 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

— LEARN CW I 1.0%

Value $66.52M Shares 6,573,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.6%

Value $38.01M Shares 2,433,323 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —

— VALOR LATIT 0.5%

Value $30.18M Shares 3,000,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

— AURORA AC 0.4%

Value $27.24M Shares 2,700,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

SSUNF SIGNA SPORT 0.4%

Value $24.55M Shares 5,000,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 0.4%

Value $23.88M Shares 2,000,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVEST 0.3%

Value $22.22M Shares 2,200,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

— AIRSPAN NE 0.3%

Value $18.06M Shares 13,783,886 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVEST 0.2%

Value $10.09M Shares 1,000,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.1%

Value $7.877M Shares 2,582,645 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

CMRC BIGCOMMER 0.1%

Value $4.363M Shares 499,228 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED IN 0.1%

Value $3.365M Shares 4,877,113 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

IE IVANHOE EL 0.0%

Value $1.32M Shares 108,645 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH I 0.0%

Value $1.141M Shares 23,379 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —

INVZ INNOVIZ TEC 0.0%

Value $791K Shares 201,314 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT TECHN 0.0%

Value $308K Shares 2,066,978 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

SG SWEETGREE 0.0%

Value $121K Shares 14,093 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US	39,771,809	$5.568B	83.5%	$140.00	—	—	COM	872590104
LMND	LEMONADE I	11,983,384	$164M	2.5%	$13.68	—	—	COM	52567D107
NVDA	NVIDIA COR	1,051,232	$154M	2.3%	$146.14	—	—	COM	67066G104
INTR	INTER & CO I	64,506,636	$153M	2.3%	$2.37	—	—	CLASS A CO	G4R20B107
—	EQRX INC	38,613,936	$94.99M	1.4%	$2.46	—	—	COM	26886C107
NU	NU HLDGS L	22,000,000	$89.54M	1.3%	$4.07	—	—	ORD SHS CL	G6683N103
—	ESS TECH IN	35,953,699	$87.37M	1.3%	$2.43	—	—	COMMON ST	26916J106
VTEX	VTEX	19,875,188	$74.53M	1.1%	$3.75	—	—	SHS CL A	G9470A102
—	LEARN CW I	6,573,000	$66.52M	1.0%	$10.12	—	—	UNIT 99/99/99	G54157121
AFYA	AFYA LTD	2,433,323	$38.01M	0.6%	$15.62	—	—	CL A COM	G01125106
—	VALOR LATIT	3,000,000	$30.18M	0.5%	$10.06	—	—	CLASS A OR	G9460N106
—	AURORA AC	2,700,000	$27.24M	0.4%	$10.09	—	—	CLASS A OR	G0698L103
SSUNF	SIGNA SPORT	5,000,000	$24.55M	0.4%	$4.91	—	—	ORD SHS	N80029106
SYM	SYMBOTIC I	2,000,000	$23.88M	0.4%	$11.94	—	—	CLASS A CO	87151X101
—	SVF INVEST	2,200,000	$22.22M	0.3%	$10.10	—	—	UNIT 12/20/20	G8601L110
—	AIRSPAN NE	13,783,886	$18.06M	0.3%	$1.31	—	—	COM	00951K104
—	SVF INVEST	1,000,000	$10.09M	0.2%	$10.09	—	—	CL A SHS	G8601M100
SATL	SATELLOGIC	2,582,645	$7.877M	0.1%	$3.05	—	—	CLASS A OR	G7823S101
CMRC	BIGCOMMER	499,228	$4.363M	0.1%	$8.74	—	—	COM SER 1	08975P108
—	BUZZFEED IN	4,877,113	$3.365M	0.1%	$0.69	—	—	CLASS A CO	12430A102
IE	IVANHOE EL	108,645	$1.32M	0.0%	$12.15	—	—	COM	46578C108
DASH	DOORDASH I	23,379	$1.141M	0.0%	$48.82	—	—	CL A	25809K105
INVZ	INNOVIZ TEC	201,314	$791K	0.0%	$3.93	—	—	SHS	M5R635108
—	SHIFT TECHN	2,066,978	$308K	0.0%	$0.15	—	—	CL A	82452T107
SG	SWEETGREE	14,093	$121K	0.0%	$8.57	—	—	COM CL A	87043Q108