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 (100.0% shares, 0.0% debt)

Holdings (21)

TMUS T-MOBILE US 75.5%

Value $15.04B Shares 85,361,065 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 7.0%

Value $1.4B Shares 39,825,312 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 6.5%

Value $1.299B Shares 10,512,320 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —

WBTN WEBTOON ENTERTAINMENT INC 3.6%

Value $718M Shares 31,432,480 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 2.0%

Value $397M Shares 64,506,636 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 1.5%

Value $301M Shares 23,343,665 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 1.0%

Value $198M Shares 11,983,384 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —

TEM TEMPUS AI INC 1.0%

Value $189M Shares 5,405,406 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —

Value $144M Shares 19,875,188 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value $75.17M Shares 7,646,916 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.2%

Value $42.95M Shares 2,433,323 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —

— ESS TECH IN 0.1%

Value $29.41M Shares 35,953,699 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.1%

Value $28.98M Shares 5,681,818 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $13.13M Shares 1,868,246 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $12.24M Shares 1,522,697 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.0%

Value $8.627M Shares 5,135,383 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $5.393M Shares 4,815,045 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.21M Shares 1,065,924 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.0%

Value $2.686M Shares 2,582,645 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH I 0.0%

Value $2.543M Shares 23,379 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.09M Shares 1,050,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$15.04B	75.5%	$176.18	—	—	COM	872590104
SYM	SYMBOTIC I	39,825,312	$1.4B	7.0%	$35.16	—	—	CLASS A CO	87151X101
NVDA	NVIDIA COR	10,512,320	$1.299B	6.5%	$123.54	—	—	COM	67066G104
WBTN	WEBTOON ENTERTAINMENT INC	31,432,480	$718M	3.6%	$22.83	—	—	COM	94845U105
INTR	INTER & CO I	64,506,636	$397M	2.0%	$6.15	—	—	CLASS A CO	G4R20B107
NU	NU HLDGS L	23,343,665	$301M	1.5%	$12.89	—	—	ORD SHS CL	G6683N103
LMND	LEMONADE I	11,983,384	$198M	1.0%	$16.50	—	—	COM	52567D107
TEM	TEMPUS AI INC	5,405,406	$189M	1.0%	$35.00	—	—	CL A	88023B103
VTEX	VTEX	19,875,188	$144M	0.7%	$7.26	—	—	SHS CL A	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$75.17M	0.4%	$9.83	—	—	COM	640979100
AFYA	AFYA LTD	2,433,323	$42.95M	0.2%	$17.65	—	—	CL A COM	G01125106
—	ESS TECH IN	35,953,699	$29.41M	0.1%	$0.82	—	—	COMMON ST	26916J106
—	EXSCIENTIA PLC	5,681,818	$28.98M	0.1%	$5.10	—	—	ADS	30223G102
IONQ	IONQ INC	1,868,246	$13.13M	0.1%	$7.03	—	—	COM	46222L108
YMM	FULL TRUCK ALLIANCE CO LTD	1,522,697	$12.24M	0.1%	$8.04	—	—	SPONSORED ADS	35969L108
SEER	SEER INC	5,135,383	$8.627M	0.0%	$1.68	—	—	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$5.393M	0.0%	$1.12	—	—	COM	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$4.21M	0.0%	$3.95	—	—	CLASS A COM	836100107
SATL	SATELLOGIC	2,582,645	$2.686M	0.0%	$1.04	—	—	CLASS A OR	G7823S101
DASH	DOORDASH I	23,379	$2.543M	0.0%	$108.78	—	—	CL A	25809K105
DDL	DINGDONG CAYMAN LTD	1,050,000	$2.09M	0.0%	$1.99	—	—	ADS	25445D101