SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,762,620 (100.0% shares, 0.0% debt)

Holdings (31)

TMUS T-MOBILE US 74.2%

Value ($000) $5,760,549 Shares 39,771,809 Est. Cost $92.61 Unrealized +51.1%

SYM SYMBOTIC I 6.5%

Value ($000) $502,480 Shares 22,000,000 Est. Cost $16.19 Unrealized +3.2%

NVDA NVIDIA COR 3.8%

Value ($000) $292,001 Shares 1,051,232 Est. Cost $17.55 Unrealized +23.2%

— WEWORK INC 3.2%

Value ($000) $252,116 Shares 324,348,048 Est. Cost $0.78 Unrealized —

LMND LEMONADE I 2.2%

Value ($000) $170,883 Shares 11,983,384 Est. Cost $62.79 Unrealized -75.8%

INTR INTER & CO I 1.4%

Value ($000) $109,661 Shares 64,506,636 Est. Cost $2.91 Unrealized -30.6%

NU NU HLDGS L 1.3%

Value ($000) $104,720 Shares 22,000,000 Est. Cost $9.82 Unrealized -54.6%

— BERKSHIRE GREY INC 1.2%

Value ($000) $90,483 Shares 65,567,317 Est. Cost $1.38 Unrealized —

Value ($000) $76,321 Shares 19,875,188 Est. Cost $24.96 Unrealized -83.7%

— LEARN CW I 0.9%

Value ($000) $68,031 Shares 6,573,000 Est. Cost $9.94 Unrealized —

— ESS TECH IN 0.6%

Value ($000) $49,976 Shares 35,953,699 Est. Cost $11.44 Unrealized —

— EQRX INC 0.5%

Value ($000) $42,134 Shares 21,718,357 Est. Cost $4.69 Unrealized —

IONQ IONQ INC 0.5%

Value ($000) $37,753 Shares 6,138,729 Est. Cost $4.68 Unrealized 0.0%

— VALOR LATIT 0.4%

Value ($000) $30,750 Shares 3,000,000 Est. Cost $9.43 Unrealized —

— EXSCIENTIA PLC 0.4%

Value ($000) $30,114 Shares 5,681,818 Est. Cost $5.30 Unrealized —

AFYA AFYA LTD 0.3%

Value ($000) $27,156 Shares 2,433,323 Est. Cost $16.36 Unrealized -20.8%

SSUNF SIGNA SPORT 0.3%

Value ($000) $22,700 Shares 5,000,000 Est. Cost $7.08 Unrealized -35.8%

SEER SEER INC 0.3%

Value ($000) $19,823 Shares 5,135,383 Est. Cost $4.60 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $18,469 Shares 2,426,979 Est. Cost $7.61 Unrealized —

— QUALTRICS INTL INC 0.2%

Value ($000) $14,264 Shares 800,000 Est. Cost $17.83 Unrealized —

— ARCO PLATFORM LTD 0.2%

Value ($000) $11,770 Shares 1,073,938 Est. Cost $10.96 Unrealized —

— AIRSPAN NE 0.1%

Value ($000) $9,538 Shares 13,783,886 Est. Cost $6.68 Unrealized —

SATL SATELLOGIC 0.1%

Value ($000) $5,475 Shares 2,582,645 Est. Cost $7.58 Unrealized -59.3%

CMRC BIGCOMMER 0.1%

Value ($000) $4,463 Shares 499,228 Est. Cost $47.05 Unrealized -78.5%

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $4,053 Shares 1,050,000 Est. Cost $3.86 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value ($000) $3,086 Shares 12,100,078 Est. Cost $0.26 Unrealized —

DASH DOORDASH I 0.0%

Value ($000) $1,486 Shares 23,379 Est. Cost $146.63 Unrealized -60.9%

IE IVANHOE EL 0.0%

Value ($000) $1,320 Shares 108,645 Est. Cost $9.74 Unrealized +37.6%

INVZ INNOVIZ TEC 0.0%

Value ($000) $705 Shares 201,314 Est. Cost $10.36 Unrealized -57.2%

— SHIFT TECHN 0.0%

Value ($000) $232 Shares 206,697 Est. Cost $1.12 Unrealized —

SG SWEETGREE 0.0%

Value ($000) $110 Shares 14,093 Est. Cost $29.04 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	39,771,809	$5,760,549	74.2%	$92.61	+51.1%	COM	872590104
SYM	SYMBOTIC I	22,000,000	$502,480	6.5%	$16.19	+3.2%	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$292,001	3.8%	$17.55	+23.2%	COM	67066G104
—	WEWORK INC	324,348,048	$252,116	3.2%	$0.78	—	CL A	96209A104
LMND	LEMONADE I	11,983,384	$170,883	2.2%	$62.79	-75.8%	COM	52567D107
INTR	INTER & CO I	64,506,636	$109,661	1.4%	$2.91	-30.6%	CLASS A CO	G4R20B107
NU	NU HLDGS L	22,000,000	$104,720	1.3%	$9.82	-54.6%	ORD SHS CL	G6683N103
—	BERKSHIRE GREY INC	65,567,317	$90,483	1.2%	$1.38	—	COM CL A	084656107
VTEX	VTEX	19,875,188	$76,321	1.0%	$24.96	-83.7%	SHS CL A	G9470A102
—	LEARN CW I	6,573,000	$68,031	0.9%	$9.94	—	UNIT 99/99/99	G54157121
—	ESS TECH IN	35,953,699	$49,976	0.6%	$11.44	—	COMMON ST	26916J106
—	EQRX INC	21,718,357	$42,134	0.5%	$4.69	—	COM	26886C107
IONQ	IONQ INC	6,138,729	$37,753	0.5%	$4.68	0.0%	COM	46222L108
—	VALOR LATIT	3,000,000	$30,750	0.4%	$9.43	—	CLASS A OR	G9460N106
—	EXSCIENTIA PLC	5,681,818	$30,114	0.4%	$5.30	—	ADS	30223G102
AFYA	AFYA LTD	2,433,323	$27,156	0.3%	$16.36	-20.8%	CL A COM	G01125106
SSUNF	SIGNA SPORT	5,000,000	$22,700	0.3%	$7.08	-35.8%	ORD SHS	N80029106
SEER	SEER INC	5,135,383	$19,823	0.3%	$4.60	0.0%	COM CL A	81578P106
YMM	FULL TRUCK ALLIANCE CO LTD	2,426,979	$18,469	0.2%	$7.61	—	SPONSORED ADS	35969L108
—	QUALTRICS INTL INC	800,000	$14,264	0.2%	$17.83	—	COM CL A	747601201
—	ARCO PLATFORM LTD	1,073,938	$11,770	0.2%	$10.96	—	COM CL A	G04553106
—	AIRSPAN NE	13,783,886	$9,538	0.1%	$6.68	—	COM	00951K104
SATL	SATELLOGIC	2,582,645	$5,475	0.1%	$7.58	-59.3%	CLASS A OR	G7823S101
CMRC	BIGCOMMER	499,228	$4,463	0.1%	$47.05	-78.5%	COM SER 1	08975P108
DDL	DINGDONG CAYMAN LTD	1,050,000	$4,053	0.1%	$3.86	—	ADS	25445D101
—	PEAR THERAPEUTICS INC	12,100,078	$3,086	0.0%	$0.26	—	CLASS A COM	704723105
DASH	DOORDASH I	23,379	$1,486	0.0%	$146.63	-60.9%	CL A	25809K105
IE	IVANHOE EL	108,645	$1,320	0.0%	$9.74	+37.6%	COM	46578C108
INVZ	INNOVIZ TEC	201,314	$705	0.0%	$10.36	-57.2%	SHS	M5R635108
—	SHIFT TECHN	206,697	$232	0.0%	$1.12	—	CL A	82452T305
SG	SWEETGREE	14,093	$110	0.0%	$29.04	-69.7%	COM CL A	87043Q108