SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $19,058,020 (100.0% shares, 0.0% debt)

Holdings (20)

TMUS T-MOBILE US 78.9%

Value ($000) $15,030,892 Shares 92,089,766 Est. Cost $121.04 Unrealized +30.7%

SYM SYMBOTIC I 9.4%

Value ($000) $1,792,139 Shares 39,825,312 Est. Cost $28.57 Unrealized +53.4%

NVDA NVIDIA COR 5.0%

Value ($000) $949,851 Shares 1,051,232 Est. Cost $17.55 Unrealized +312.7%

INTR INTER & CO I 1.9%

Value ($000) $368,333 Shares 64,506,636 Est. Cost $2.91 Unrealized +82.2%

NU NU HLDGS L 1.5%

Value ($000) $278,490 Shares 23,343,665 Est. Cost $9.84 Unrealized +3.8%

LMND LEMONADE I 1.0%

Value ($000) $196,647 Shares 11,983,384 Est. Cost $62.79 Unrealized -73.2%

VTEX VTEX 0.9%

Value ($000) $162,380 Shares 19,875,188 Est. Cost $24.96 Unrealized -67.9%

NMRA NEUMORA THERAPEUTICS INC. 0.6%

Value ($000) $105,145 Shares 7,646,916 Est. Cost $12.87 Unrealized +25.6%

AFYA AFYA LTD 0.2%

Value ($000) $45,211 Shares 2,433,323 Est. Cost $16.36 Unrealized +23.8%

— EXSCIENTIA PLC 0.2%

Value ($000) $32,500 Shares 5,681,818 Est. Cost $5.30 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $26,312 Shares 2,633,795 Est. Cost $4.68 Unrealized +128.3%

— ESS TECH IN 0.1%

Value ($000) $25,995 Shares 35,953,699 Est. Cost $11.44 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $10,604 Shares 1,458,592 Est. Cost $7.60 Unrealized —

SEER SEER INC 0.1%

Value ($000) $9,757 Shares 5,135,383 Est. Cost $4.60 Unrealized -61.0%

— GLOBALSTAR INC 0.0%

Value ($000) $7,078 Shares 4,815,045 Est. Cost $1.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $6,278 Shares 1,065,924 Est. Cost $1.98 Unrealized +100.0%

SATL SATELLOGIC 0.0%

Value ($000) $4,390 Shares 2,582,645 Est. Cost $7.58 Unrealized -79.3%

DASH DOORDASH I 0.0%

Value ($000) $3,220 Shares 23,379 Est. Cost $146.63 Unrealized -19.7%

— AIRSPAN NE 0.0%

Value ($000) $1,516 Shares 13,783,886 Est. Cost $6.20 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $1,281 Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	92,089,766	$15,030,892	78.9%	$121.04	+30.7%	COM	872590104
SYM	SYMBOTIC I	39,825,312	$1,792,139	9.4%	$28.57	+53.4%	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$949,851	5.0%	$17.55	+312.7%	COM	67066G104
INTR	INTER & CO I	64,506,636	$368,333	1.9%	$2.91	+82.2%	CLASS A CO	G4R20B107
NU	NU HLDGS L	23,343,665	$278,490	1.5%	$9.84	+3.8%	ORD SHS CL	G6683N103
LMND	LEMONADE I	11,983,384	$196,647	1.0%	$62.79	-73.2%	COM	52567D107
VTEX	VTEX	19,875,188	$162,380	0.9%	$24.96	-67.9%	SHS CL A	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$105,145	0.6%	$12.87	+25.6%	COM	640979100
AFYA	AFYA LTD	2,433,323	$45,211	0.2%	$16.36	+23.8%	CL A COM	G01125106
—	EXSCIENTIA PLC	5,681,818	$32,500	0.2%	$5.30	—	ADS	30223G102
IONQ	IONQ INC	2,633,795	$26,312	0.1%	$4.68	+128.3%	COM	46222L108
—	ESS TECH IN	35,953,699	$25,995	0.1%	$11.44	—	COMMON ST	26916J106
YMM	FULL TRUCK ALLIANCE CO LTD	1,458,592	$10,604	0.1%	$7.60	—	SPONSORED ADS	35969L108
SEER	SEER INC	5,135,383	$9,757	0.1%	$4.60	-61.0%	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$7,078	0.0%	$1.31	—	COM	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$6,278	0.0%	$1.98	+100.0%	CLASS A COM	836100107
SATL	SATELLOGIC	2,582,645	$4,390	0.0%	$7.58	-79.3%	CLASS A OR	G7823S101
DASH	DOORDASH I	23,379	$3,220	0.0%	$146.63	-19.7%	CL A	25809K105
—	AIRSPAN NE	13,783,886	$1,516	0.0%	$6.20	—	COM	00951K104
DDL	DINGDONG CAYMAN LTD	1,050,000	$1,281	0.0%	$3.86	—	ADS	25445D101