SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $19,911,721

Holdings (21)

TMUS T-MOBILE US 75.5%

Value ($000) $15,038,912 Shares 85,361,065 Est. Cost $121.04 Unrealized +35.2%

SYM SYMBOTIC I 7.0%

Value ($000) $1,400,258 Shares 39,825,312 Est. Cost $28.57 Unrealized +41.6%

NVDA NVIDIA COR 6.5%

Value ($000) $1,298,692 Shares 10,512,320 Est. Cost $92.70 Unrealized +9.0%

WBTN WEBTOON ENTERTAINMENT INC 3.6%

Value ($000) $717,604 Shares 31,432,480 Est. Cost $22.91 Unrealized 0.0%

INTR INTER & CO I 2.0%

Value ($000) $396,716 Shares 64,506,636 Est. Cost $2.91 Unrealized +92.3%

NU NU HLDGS L 1.5%

Value ($000) $300,900 Shares 23,343,665 Est. Cost $9.84 Unrealized +18.3%

LMND LEMONADE I 1.0%

Value ($000) $197,726 Shares 11,983,384 Est. Cost $62.79 Unrealized -73.4%

TEM TEMPUS AI INC 1.0%

Value ($000) $189,189 Shares 5,405,406 Est. Cost $30.66 Unrealized 0.0%

VTEX VTEX 0.7%

Value ($000) $144,294 Shares 19,875,188 Est. Cost $24.96 Unrealized -71.0%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value ($000) $75,169 Shares 7,646,916 Est. Cost $12.87 Unrealized -19.6%

AFYA AFYA LTD 0.2%

Value ($000) $42,948 Shares 2,433,323 Est. Cost $16.36 Unrealized +5.1%

— ESS TECH IN 0.1%

Value ($000) $29,410 Shares 35,953,699 Est. Cost $11.44 Unrealized —

— EXSCIENTIA PLC 0.1%

Value ($000) $28,977 Shares 5,681,818 Est. Cost $5.30 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $13,134 Shares 1,868,246 Est. Cost $4.68 Unrealized +75.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $12,242 Shares 1,522,697 Est. Cost $7.62 Unrealized —

SEER SEER INC 0.0%

Value ($000) $8,627 Shares 5,135,383 Est. Cost $4.60 Unrealized -59.4%

— GLOBALSTAR INC 0.0%

Value ($000) $5,393 Shares 4,815,045 Est. Cost $1.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $4,210 Shares 1,065,924 Est. Cost $1.98 Unrealized +134.0%

SATL SATELLOGIC 0.0%

Value ($000) $2,686 Shares 2,582,645 Est. Cost $7.58 Unrealized -83.3%

DASH DOORDASH I 0.0%

Value ($000) $2,543 Shares 23,379 Est. Cost $146.63 Unrealized -17.9%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,090 Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$15,038,912	75.5%	$121.04	+35.2%	—	872590104
SYM	SYMBOTIC I	39,825,312	$1,400,258	7.0%	$28.57	+41.6%	—	87151X101
NVDA	NVIDIA COR	10,512,320	$1,298,692	6.5%	$92.70	+9.0%	—	67066G104
WBTN	WEBTOON ENTERTAINMENT INC	31,432,480	$717,604	3.6%	$22.91	0.0%	—	94845U105
INTR	INTER & CO I	64,506,636	$396,716	2.0%	$2.91	+92.3%	—	G4R20B107
NU	NU HLDGS L	23,343,665	$300,900	1.5%	$9.84	+18.3%	—	G6683N103
LMND	LEMONADE I	11,983,384	$197,726	1.0%	$62.79	-73.4%	—	52567D107
TEM	TEMPUS AI INC	5,405,406	$189,189	1.0%	$30.66	0.0%	—	88023B103
VTEX	VTEX	19,875,188	$144,294	0.7%	$24.96	-71.0%	—	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$75,169	0.4%	$12.87	-19.6%	—	640979100
AFYA	AFYA LTD	2,433,323	$42,948	0.2%	$16.36	+5.1%	—	G01125106
—	ESS TECH IN	35,953,699	$29,410	0.1%	$11.44	—	—	26916J106
—	EXSCIENTIA PLC	5,681,818	$28,977	0.1%	$5.30	—	—	30223G102
IONQ	IONQ INC	1,868,246	$13,134	0.1%	$4.68	+75.0%	—	46222L108
YMM	FULL TRUCK ALLIANCE CO LTD	1,522,697	$12,242	0.1%	$7.62	—	—	35969L108
SEER	SEER INC	5,135,383	$8,627	0.0%	$4.60	-59.4%	—	81578P106
—	GLOBALSTAR INC	4,815,045	$5,393	0.0%	$1.31	—	—	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$4,210	0.0%	$1.98	+134.0%	—	836100107
SATL	SATELLOGIC	2,582,645	$2,686	0.0%	$7.58	-83.3%	—	G7823S101
DASH	DOORDASH I	23,379	$2,543	0.0%	$146.63	-17.9%	—	25809K105
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,090	0.0%	$3.86	—	—	25445D101