SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $19.06B (100.0% shares, 0.0% debt)

Holdings (20)

TMUS T-MOBILE US 78.9%

Value $15.03B Shares 92,089,766 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 9.4%

Value $1.792B Shares 39,825,312 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 5.0%

Value $950M Shares 1,051,232 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 1.9%

Value $368M Shares 64,506,636 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 1.5%

Value $278M Shares 23,343,665 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 1.0%

Value $197M Shares 11,983,384 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —

Value $162M Shares 19,875,188 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.6%

Value $105M Shares 7,646,916 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.2%

Value $45.21M Shares 2,433,323 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.2%

Value $32.5M Shares 5,681,818 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $26.31M Shares 2,633,795 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

— ESS TECH IN 0.1%

Value $25.99M Shares 35,953,699 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $10.6M Shares 1,458,592 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.1%

Value $9.757M Shares 5,135,383 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $7.078M Shares 4,815,045 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $6.278M Shares 1,065,924 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.0%

Value $4.39M Shares 2,582,645 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH I 0.0%

Value $3.22M Shares 23,379 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —

— AIRSPAN NE 0.0%

Value $1.516M Shares 13,783,886 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $1.281M Shares 1,050,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US	92,089,766	$15.03B	78.9%	$163.22	—	—	COM	872590104
SYM	SYMBOTIC I	39,825,312	$1.792B	9.4%	$45.00	—	—	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$950M	5.0%	$903.56	—	—	COM	67066G104
INTR	INTER & CO I	64,506,636	$368M	1.9%	$5.71	—	—	CLASS A CO	G4R20B107
NU	NU HLDGS L	23,343,665	$278M	1.5%	$11.93	—	—	ORD SHS CL	G6683N103
LMND	LEMONADE I	11,983,384	$197M	1.0%	$16.41	—	—	COM	52567D107
VTEX	VTEX	19,875,188	$162M	0.9%	$8.17	—	—	SHS CL A	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$105M	0.6%	$13.75	—	—	COM	640979100
AFYA	AFYA LTD	2,433,323	$45.21M	0.2%	$18.58	—	—	CL A COM	G01125106
—	EXSCIENTIA PLC	5,681,818	$32.5M	0.2%	$5.72	—	—	ADS	30223G102
IONQ	IONQ INC	2,633,795	$26.31M	0.1%	$9.99	—	—	COM	46222L108
—	ESS TECH IN	35,953,699	$25.99M	0.1%	$0.72	—	—	COMMON ST	26916J106
YMM	FULL TRUCK ALLIANCE CO LTD	1,458,592	$10.6M	0.1%	$7.27	—	—	SPONSORED ADS	35969L108
SEER	SEER INC	5,135,383	$9.757M	0.1%	$1.90	—	—	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$7.078M	0.0%	$1.47	—	—	COM	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$6.278M	0.0%	$5.89	—	—	CLASS A COM	836100107
SATL	SATELLOGIC	2,582,645	$4.39M	0.0%	$1.70	—	—	CLASS A OR	G7823S101
DASH	DOORDASH I	23,379	$3.22M	0.0%	$137.72	—	—	CL A	25809K105
—	AIRSPAN NE	13,783,886	$1.516M	0.0%	$0.11	—	—	COM	00951K104
DDL	DINGDONG CAYMAN LTD	1,050,000	$1.281M	0.0%	$1.22	—	—	ADS	25445D101