SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $19.91B

Holdings (21)

TMUS T-MOBILE US 75.5%

Value $15.04B Shares 85,361,065 Est. Cost $121.04 Unrealized +35.2%

SYM SYMBOTIC I 7.0%

Value $1.4B Shares 39,825,312 Est. Cost $28.57 Unrealized +41.6%

NVDA NVIDIA COR 6.5%

Value $1.299B Shares 10,512,320 Est. Cost $92.70 Unrealized +9.0%

WBTN WEBTOON ENTERTAINMENT INC 3.6%

Value $718M Shares 31,432,480 Est. Cost $22.91 Unrealized 0.0%

INTR INTER & CO I 2.0%

Value $397M Shares 64,506,636 Est. Cost $2.91 Unrealized +92.3%

NU NU HLDGS L 1.5%

Value $301M Shares 23,343,665 Est. Cost $9.84 Unrealized +18.3%

LMND LEMONADE I 1.0%

Value $198M Shares 11,983,384 Est. Cost $62.79 Unrealized -73.4%

TEM TEMPUS AI INC 1.0%

Value $189M Shares 5,405,406 Est. Cost $30.66 Unrealized 0.0%

Value $144M Shares 19,875,188 Est. Cost $24.96 Unrealized -71.0%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value $75.17M Shares 7,646,916 Est. Cost $12.87 Unrealized -19.6%

AFYA AFYA LTD 0.2%

Value $42.95M Shares 2,433,323 Est. Cost $16.36 Unrealized +5.1%

— ESS TECH IN 0.1%

Value $29.41M Shares 35,953,699 Est. Cost $11.44 Unrealized —

— EXSCIENTIA PLC 0.1%

Value $28.98M Shares 5,681,818 Est. Cost $5.30 Unrealized —

IONQ IONQ INC 0.1%

Value $13.13M Shares 1,868,246 Est. Cost $4.68 Unrealized +75.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $12.24M Shares 1,522,697 Est. Cost $7.62 Unrealized —

SEER SEER INC 0.0%

Value $8.627M Shares 5,135,383 Est. Cost $4.60 Unrealized -59.4%

— GLOBALSTAR INC 0.0%

Value $5.393M Shares 4,815,045 Est. Cost $1.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.21M Shares 1,065,924 Est. Cost $1.98 Unrealized +134.0%

SATL SATELLOGIC 0.0%

Value $2.686M Shares 2,582,645 Est. Cost $7.58 Unrealized -83.3%

DASH DOORDASH I 0.0%

Value $2.543M Shares 23,379 Est. Cost $146.63 Unrealized -17.9%

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.09M Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$15.04B	75.5%	$121.04	+35.2%	—	872590104
SYM	SYMBOTIC I	39,825,312	$1.4B	7.0%	$28.57	+41.6%	—	87151X101
NVDA	NVIDIA COR	10,512,320	$1.299B	6.5%	$92.70	+9.0%	—	67066G104
WBTN	WEBTOON ENTERTAINMENT INC	31,432,480	$718M	3.6%	$22.91	0.0%	—	94845U105
INTR	INTER & CO I	64,506,636	$397M	2.0%	$2.91	+92.3%	—	G4R20B107
NU	NU HLDGS L	23,343,665	$301M	1.5%	$9.84	+18.3%	—	G6683N103
LMND	LEMONADE I	11,983,384	$198M	1.0%	$62.79	-73.4%	—	52567D107
TEM	TEMPUS AI INC	5,405,406	$189M	1.0%	$30.66	0.0%	—	88023B103
VTEX	VTEX	19,875,188	$144M	0.7%	$24.96	-71.0%	—	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$75.17M	0.4%	$12.87	-19.6%	—	640979100
AFYA	AFYA LTD	2,433,323	$42.95M	0.2%	$16.36	+5.1%	—	G01125106
—	ESS TECH IN	35,953,699	$29.41M	0.1%	$11.44	—	—	26916J106
—	EXSCIENTIA PLC	5,681,818	$28.98M	0.1%	$5.30	—	—	30223G102
IONQ	IONQ INC	1,868,246	$13.13M	0.1%	$4.68	+75.0%	—	46222L108
YMM	FULL TRUCK ALLIANCE CO LTD	1,522,697	$12.24M	0.1%	$7.62	—	—	35969L108
SEER	SEER INC	5,135,383	$8.627M	0.0%	$4.60	-59.4%	—	81578P106
—	GLOBALSTAR INC	4,815,045	$5.393M	0.0%	$1.31	—	—	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$4.21M	0.0%	$1.98	+134.0%	—	836100107
SATL	SATELLOGIC	2,582,645	$2.686M	0.0%	$7.58	-83.3%	—	G7823S101
DASH	DOORDASH I	23,379	$2.543M	0.0%	$146.63	-17.9%	—	25809K105
DDL	DINGDONG CAYMAN LTD	1,050,000	$2.09M	0.0%	$3.86	—	—	25445D101