SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,922,781 (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T-MOBILE US 67.5%

Value ($000) $6,019,677 Shares 43,338,209 Est. Cost $96.15 Unrealized +41.0%

SYM SYMBOTIC I 10.6%

Value ($000) $941,820 Shares 22,000,000 Est. Cost $16.19 Unrealized +102.9%

NVDA NVIDIA COR 5.0%

Value ($000) $444,692 Shares 1,051,232 Est. Cost $17.55 Unrealized +89.0%

— WEWORK INC 4.1%

Value ($000) $367,073 Shares 1,437,248,653 Est. Cost $0.37 Unrealized —

LMND LEMONADE I 2.3%

Value ($000) $201,920 Shares 11,983,384 Est. Cost $62.79 Unrealized -75.1%

INTR INTER & CO I 2.3%

Value ($000) $201,906 Shares 64,506,636 Est. Cost $2.91 Unrealized -20.6%

NU NU HLDGS L 1.9%

Value ($000) $173,580 Shares 22,000,000 Est. Cost $9.82 Unrealized -37.4%

Value ($000) $95,401 Shares 19,875,188 Est. Cost $24.96 Unrealized -84.1%

— BERKSHIRE GREY INC 1.0%

Value ($000) $92,450 Shares 65,567,317 Est. Cost $1.38 Unrealized —

IONQ IONQ INC 0.9%

Value ($000) $83,057 Shares 6,138,729 Est. Cost $4.68 Unrealized +77.8%

— LEARN CW I 0.8%

Value ($000) $68,885 Shares 6,573,000 Est. Cost $9.94 Unrealized —

— ESS TECH IN 0.6%

Value ($000) $52,852 Shares 35,953,699 Est. Cost $11.44 Unrealized —

AFYA AFYA LTD 0.4%

Value ($000) $34,164 Shares 2,433,323 Est. Cost $16.36 Unrealized -26.1%

— EXSCIENTIA PLC 0.4%

Value ($000) $33,636 Shares 5,681,818 Est. Cost $5.30 Unrealized —

— EQRX INC 0.3%

Value ($000) $29,825 Shares 16,034,970 Est. Cost $4.69 Unrealized —

SEER SEER INC 0.2%

Value ($000) $21,928 Shares 5,135,383 Est. Cost $4.60 Unrealized -15.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $15,096 Shares 2,426,979 Est. Cost $7.61 Unrealized —

SSUNF SIGNA SPORT 0.2%

Value ($000) $14,150 Shares 5,000,000 Est. Cost $7.08 Unrealized -54.7%

— ARCO PLATFORM LTD 0.1%

Value ($000) $13,038 Shares 1,073,938 Est. Cost $10.96 Unrealized —

SATL SATELLOGIC 0.1%

Value ($000) $5,062 Shares 2,582,645 Est. Cost $7.58 Unrealized -72.3%

CMRC BIGCOMMER 0.1%

Value ($000) $4,967 Shares 499,228 Est. Cost $47.05 Unrealized -82.3%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $3,245 Shares 1,050,000 Est. Cost $3.86 Unrealized —

— AIRSPAN NE 0.0%

Value ($000) $2,122 Shares 12,783,886 Est. Cost $6.68 Unrealized —

DASH DOORDASH I 0.0%

Value ($000) $1,787 Shares 23,379 Est. Cost $146.63 Unrealized -54.8%

— SHIFT TECHN 0.0%

Value ($000) $449 Shares 206,697 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	43,338,209	$6,019,677	67.5%	$96.15	+41.0%	COM	872590104
SYM	SYMBOTIC I	22,000,000	$941,820	10.6%	$16.19	+102.9%	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$444,692	5.0%	$17.55	+89.0%	COM	67066G104
—	WEWORK INC	1,437,248,653	$367,073	4.1%	$0.37	—	CL A	96209A104
LMND	LEMONADE I	11,983,384	$201,920	2.3%	$62.79	-75.1%	COM	52567D107
INTR	INTER & CO I	64,506,636	$201,906	2.3%	$2.91	-20.6%	CLASS A CO	G4R20B107
NU	NU HLDGS L	22,000,000	$173,580	1.9%	$9.82	-37.4%	ORD SHS CL	G6683N103
VTEX	VTEX	19,875,188	$95,401	1.1%	$24.96	-84.1%	SHS CL A	G9470A102
—	BERKSHIRE GREY INC	65,567,317	$92,450	1.0%	$1.38	—	COM CL A	084656107
IONQ	IONQ INC	6,138,729	$83,057	0.9%	$4.68	+77.8%	COM	46222L108
—	LEARN CW I	6,573,000	$68,885	0.8%	$9.94	—	UNIT 99/99/99	G54157121
—	ESS TECH IN	35,953,699	$52,852	0.6%	$11.44	—	COMMON ST	26916J106
AFYA	AFYA LTD	2,433,323	$34,164	0.4%	$16.36	-26.1%	CL A COM	G01125106
—	EXSCIENTIA PLC	5,681,818	$33,636	0.4%	$5.30	—	ADS	30223G102
—	EQRX INC	16,034,970	$29,825	0.3%	$4.69	—	COM	26886C107
SEER	SEER INC	5,135,383	$21,928	0.2%	$4.60	-15.0%	COM CL A	81578P106
YMM	FULL TRUCK ALLIANCE CO LTD	2,426,979	$15,096	0.2%	$7.61	—	SPONSORED ADS	35969L108
SSUNF	SIGNA SPORT	5,000,000	$14,150	0.2%	$7.08	-54.7%	ORD SHS	N80029106
—	ARCO PLATFORM LTD	1,073,938	$13,038	0.1%	$10.96	—	COM CL A	G04553106
SATL	SATELLOGIC	2,582,645	$5,062	0.1%	$7.58	-72.3%	CLASS A OR	G7823S101
CMRC	BIGCOMMER	499,228	$4,967	0.1%	$47.05	-82.3%	COM SER 1	08975P108
DDL	DINGDONG CAYMAN LTD	1,050,000	$3,245	0.0%	$3.86	—	ADS	25445D101
—	AIRSPAN NE	12,783,886	$2,122	0.0%	$6.68	—	COM	00951K104
DASH	DOORDASH I	23,379	$1,787	0.0%	$146.63	-54.8%	CL A	25809K105
—	SHIFT TECHN	206,697	$449	0.0%	$1.12	—	CL A	82452T305