SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $7.763B (100.0% shares, 0.0% debt)

Holdings (31)

TMUS T-MOBILE US 74.2%

Value $5.761B Shares 39,771,809 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 6.5%

Value $502M Shares 22,000,000 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 3.8%

Value $292M Shares 1,051,232 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —

— WEWORK INC 3.2%

Value $252M Shares 324,348,048 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 2.2%

Value $171M Shares 11,983,384 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 1.4%

Value $110M Shares 64,506,636 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 1.3%

Value $105M Shares 22,000,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —

— BERKSHIRE GREY INC 1.2%

Value $90.48M Shares 65,567,317 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

Value $76.32M Shares 19,875,188 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

— LEARN CW I 0.9%

Value $68.03M Shares 6,573,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

— ESS TECH IN 0.6%

Value $49.98M Shares 35,953,699 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 0.5%

Value $42.13M Shares 21,718,357 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.5%

Value $37.75M Shares 6,138,729 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —

— VALOR LATIT 0.4%

Value $30.75M Shares 3,000,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.4%

Value $30.11M Shares 5,681,818 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.3%

Value $27.16M Shares 2,433,323 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —

SSUNF SIGNA SPORT 0.3%

Value $22.7M Shares 5,000,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.3%

Value $19.82M Shares 5,135,383 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $18.47M Shares 2,426,979 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —

— QUALTRICS INTL INC 0.2%

Value $14.26M Shares 800,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LTD 0.2%

Value $11.77M Shares 1,073,938 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —

— AIRSPAN NE 0.1%

Value $9.538M Shares 13,783,886 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.1%

Value $5.475M Shares 2,582,645 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —

CMRC BIGCOMMER 0.1%

Value $4.463M Shares 499,228 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.1%

Value $4.053M Shares 1,050,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —

— PEAR THERAPEUTICS INC 0.0%

Value $3.086M Shares 12,100,078 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH I 0.0%

Value $1.486M Shares 23,379 Share Price $63.56 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 —

INVZ INNOVIZ TEC 0.0%

Value $705K Shares 201,314 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT TECHN 0.0%

Value $232K Shares 206,697 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

SG SWEETGREE 0.0%

Value $110K Shares 14,093 Share Price $7.84 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	$5.761B	74.2%	$144.84	—	—	COM	872590104
SYM	SYMBOTIC I	22,000,000	$502M	6.5%	$22.84	—	—	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$292M	3.8%	$277.77	—	—	COM	67066G104
—	WEWORK INC	324,348,048	$252M	3.2%	$0.78	—	—	CL A	96209A104
LMND	LEMONADE I	11,983,384	$171M	2.2%	$14.26	—	—	COM	52567D107
INTR	INTER & CO I	64,506,636	$110M	1.4%	$1.70	—	—	CLASS A CO	G4R20B107
NU	NU HLDGS L	22,000,000	$105M	1.3%	$4.76	—	—	ORD SHS CL	G6683N103
—	BERKSHIRE GREY INC	65,567,317	$90.48M	1.2%	$1.38	—	—	COM CL A	084656107
VTEX	VTEX	19,875,188	$76.32M	1.0%	$3.84	—	—	SHS CL A	G9470A102
—	LEARN CW I	6,573,000	$68.03M	0.9%	$10.35	—	—	UNIT 99/99/99	G54157121
—	ESS TECH IN	35,953,699	$49.98M	0.6%	$1.39	—	—	COMMON ST	26916J106
—	EQRX INC	21,718,357	$42.13M	0.5%	$1.94	—	—	COM	26886C107
IONQ	IONQ INC	6,138,729	$37.75M	0.5%	$6.15	—	—	COM	46222L108
—	VALOR LATIT	3,000,000	$30.75M	0.4%	$10.25	—	—	CLASS A OR	G9460N106
—	EXSCIENTIA PLC	5,681,818	$30.11M	0.4%	$5.30	—	—	ADS	30223G102
AFYA	AFYA LTD	2,433,323	$27.16M	0.3%	$11.16	—	—	CL A COM	G01125106
SSUNF	SIGNA SPORT	5,000,000	$22.7M	0.3%	$4.54	—	—	ORD SHS	N80029106
SEER	SEER INC	5,135,383	$19.82M	0.3%	$3.86	—	—	COM CL A	81578P106
YMM	FULL TRUCK ALLIANCE CO LTD	2,426,979	$18.47M	0.2%	$7.61	—	—	SPONSORED ADS	35969L108
—	QUALTRICS INTL INC	800,000	$14.26M	0.2%	$17.83	—	—	COM CL A	747601201
—	ARCO PLATFORM LTD	1,073,938	$11.77M	0.2%	$10.96	—	—	COM CL A	G04553106
—	AIRSPAN NE	13,783,886	$9.538M	0.1%	$0.69	—	—	COM	00951K104
SATL	SATELLOGIC	2,582,645	$5.475M	0.1%	$2.12	—	—	CLASS A OR	G7823S101
CMRC	BIGCOMMER	499,228	$4.463M	0.1%	$8.94	—	—	COM SER 1	08975P108
DDL	DINGDONG CAYMAN LTD	1,050,000	$4.053M	0.1%	$3.86	—	—	ADS	25445D101
—	PEAR THERAPEUTICS INC	12,100,078	$3.086M	0.0%	$0.26	—	—	CLASS A COM	704723105
DASH	DOORDASH I	23,379	$1.486M	0.0%	$63.56	—	—	CL A	25809K105
IE	IVANHOE EL	108,645	$1.32M	0.0%	$12.15	—	—	COM	46578C108
INVZ	INNOVIZ TEC	201,314	$705K	0.0%	$3.50	—	—	SHS	M5R635108
—	SHIFT TECHN	206,697	$232K	0.0%	$1.12	—	—	CL A	82452T305
SG	SWEETGREE	14,093	$110K	0.0%	$7.84	—	—	COM CL A	87043Q108