SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $18,544,759 (100.0% shares, 0.0% debt)

Holdings (20)

TMUS T-MOBILE US 79.6%

Value ($000) $14,764,752 Shares 92,089,766 Est. Cost $121.04 Unrealized +18.3%

SYM SYMBOTIC I 11.0%

Value ($000) $2,044,233 Shares 39,825,312 Est. Cost $28.57 Unrealized +53.5%

NVDA NVIDIA COR 2.8%

Value ($000) $520,591 Shares 1,051,232 Est. Cost $17.55 Unrealized +163.8%

INTR INTER & CO I 1.9%

Value ($000) $358,657 Shares 64,506,636 Est. Cost $2.91 Unrealized +61.4%

LMND LEMONADE I 1.0%

Value ($000) $193,292 Shares 11,983,384 Est. Cost $62.79 Unrealized -76.0%

NU NU HLDGS L 1.0%

Value ($000) $183,260 Shares 22,000,000 Est. Cost $9.82 Unrealized -17.7%

VTEX VTEX 0.7%

Value ($000) $136,741 Shares 19,875,188 Est. Cost $24.96 Unrealized -75.5%

NMRA NEUMORA THERAPEUTICS INC. 0.7%

Value ($000) $130,380 Shares 7,646,916 Est. Cost $12.87 Unrealized -4.6%

AFYA AFYA LTD 0.3%

Value ($000) $53,363 Shares 2,433,323 Est. Cost $16.36 Unrealized +11.0%

— ESS TECH IN 0.2%

Value ($000) $40,987 Shares 35,953,699 Est. Cost $11.44 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $38,889 Shares 3,138,729 Est. Cost $4.68 Unrealized +175.7%

— EXSCIENTIA PLC 0.2%

Value ($000) $36,420 Shares 5,681,818 Est. Cost $5.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $12,072 Shares 1,722,090 Est. Cost $7.60 Unrealized —

SEER SEER INC 0.1%

Value ($000) $9,963 Shares 5,135,383 Est. Cost $4.60 Unrealized -61.3%

— GLOBALSTAR INC 0.1%

Value ($000) $9,341 Shares 4,815,045 Est. Cost $1.31 Unrealized —

SATL SATELLOGIC 0.0%

Value ($000) $4,520 Shares 2,582,645 Est. Cost $7.58 Unrealized -83.8%

DASH DOORDASH I 0.0%

Value ($000) $2,312 Shares 23,379 Est. Cost $146.63 Unrealized -39.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2,260 Shares 1,065,924 Est. Cost $1.98 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $1,575 Shares 1,050,000 Est. Cost $3.86 Unrealized —

— AIRSPAN NE 0.0%

Value ($000) $1,151 Shares 12,783,886 Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	92,089,766	$14,764,752	79.6%	$121.04	+18.3%	COM	872590104
SYM	SYMBOTIC I	39,825,312	$2,044,233	11.0%	$28.57	+53.5%	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$520,591	2.8%	$17.55	+163.8%	COM	67066G104
INTR	INTER & CO I	64,506,636	$358,657	1.9%	$2.91	+61.4%	CLASS A CO	G4R20B107
LMND	LEMONADE I	11,983,384	$193,292	1.0%	$62.79	-76.0%	COM	52567D107
NU	NU HLDGS L	22,000,000	$183,260	1.0%	$9.82	-17.7%	ORD SHS CL	G6683N103
VTEX	VTEX	19,875,188	$136,741	0.7%	$24.96	-75.5%	SHS CL A	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$130,380	0.7%	$12.87	-4.6%	COM	640979100
AFYA	AFYA LTD	2,433,323	$53,363	0.3%	$16.36	+11.0%	CL A COM	G01125106
—	ESS TECH IN	35,953,699	$40,987	0.2%	$11.44	—	COMMON ST	26916J106
IONQ	IONQ INC	3,138,729	$38,889	0.2%	$4.68	+175.7%	COM	46222L108
—	EXSCIENTIA PLC	5,681,818	$36,420	0.2%	$5.30	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	1,722,090	$12,072	0.1%	$7.60	—	SPONSORED ADS	35969L108
SEER	SEER INC	5,135,383	$9,963	0.1%	$4.60	-61.3%	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$9,341	0.1%	$1.31	—	COM	378973408
SATL	SATELLOGIC	2,582,645	$4,520	0.0%	$7.58	-83.8%	CLASS A OR	G7823S101
DASH	DOORDASH I	23,379	$2,312	0.0%	$146.63	-39.6%	CL A	25809K105
SOUN	SOUNDHOUND AI INC	1,065,924	$2,260	0.0%	$1.98	0.0%	CLASS A COM	836100107
DDL	DINGDONG CAYMAN LTD	1,050,000	$1,575	0.0%	$3.86	—	ADS	25445D101
—	AIRSPAN NE	12,783,886	$1,151	0.0%	$6.68	—	COM	00951K104