SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $21,947,420 (100.0% shares, 0.0% debt)

Holdings (22)

TMUS T-MOBILE US 80.3%

Value ($000) $17,615,109 Shares 85,361,065 Est. Cost $121.04 Unrealized +54.8%

NVDA NVIDIA COR 5.8%

Value ($000) $1,276,616 Shares 10,512,320 Est. Cost $92.70 Unrealized +27.4%

SYM SYMBOTIC I 4.4%

Value ($000) $971,339 Shares 39,825,312 Est. Cost $28.57 Unrealized -5.0%

INTR INTER & CO I 2.0%

Value ($000) $429,614 Shares 64,506,636 Est. Cost $2.91 Unrealized +131.0%

WBTN WEBTOON ENTERTAINMENT INC 1.6%

Value ($000) $359,588 Shares 31,432,480 Est. Cost $22.91 Unrealized -30.9%

NU NU HLDGS L 1.5%

Value ($000) $318,641 Shares 23,343,665 Est. Cost $9.84 Unrealized +36.7%

TEM TEMPUS AI INC 1.4%

Value ($000) $305,946 Shares 5,405,406 Est. Cost $30.66 Unrealized +52.5%

LMND LEMONADE I 0.9%

Value ($000) $197,606 Shares 11,983,384 Est. Cost $62.79 Unrealized -70.8%

Value ($000) $147,871 Shares 19,875,188 Est. Cost $24.96 Unrealized -72.1%

NMRA NEUMORA THERAPEUTICS INC. 0.5%

Value ($000) $99,695 Shares 7,546,916 Est. Cost $12.87 Unrealized -9.4%

QXO QXO INC 0.4%

Value ($000) $86,269 Shares 5,470,459 Est. Cost $29.17 Unrealized 0.0%

AFYA AFYA LTD 0.2%

Value ($000) $41,537 Shares 2,433,323 Est. Cost $16.36 Unrealized +4.6%

— EXSCIENTIA PLC 0.1%

Value ($000) $27,727 Shares 5,681,818 Est. Cost $5.30 Unrealized —

GWH ESS TECH IN 0.1%

Value ($000) $15,148 Shares 2,396,914 Est. Cost $9.06 Unrealized 0.0%

IONQ IONQ INC 0.1%

Value ($000) $13,926 Shares 1,593,315 Est. Cost $4.68 Unrealized +62.9%

SEER SEER INC 0.0%

Value ($000) $10,117 Shares 5,135,383 Est. Cost $4.60 Unrealized -61.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $10,008 Shares 1,110,751 Est. Cost $7.62 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $5,971 Shares 4,815,045 Est. Cost $1.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $4,967 Shares 1,065,924 Est. Cost $1.98 Unrealized +144.1%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $3,728 Shares 1,050,000 Est. Cost $3.86 Unrealized —

DASH DOORDASH I 0.0%

Value ($000) $3,337 Shares 23,379 Est. Cost $146.63 Unrealized -17.3%

SATL SATELLOGIC 0.0%

Value ($000) $2,660 Shares 2,582,645 Est. Cost $7.58 Unrealized -86.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$17,615,109	80.3%	$121.04	+54.8%	COM	872590104
NVDA	NVIDIA COR	10,512,320	$1,276,616	5.8%	$92.70	+27.4%	COM	67066G104
SYM	SYMBOTIC I	39,825,312	$971,339	4.4%	$28.57	-5.0%	CLASS A CO	87151X101
INTR	INTER & CO I	64,506,636	$429,614	2.0%	$2.91	+131.0%	CLASS A CO	G4R20B107
WBTN	WEBTOON ENTERTAINMENT INC	31,432,480	$359,588	1.6%	$22.91	-30.9%	COM	94845U105
NU	NU HLDGS L	23,343,665	$318,641	1.5%	$9.84	+36.7%	ORD SHS CL	G6683N103
TEM	TEMPUS AI INC	5,405,406	$305,946	1.4%	$30.66	+52.5%	CL A	88023B103
LMND	LEMONADE I	11,983,384	$197,606	0.9%	$62.79	-70.8%	COM	52567D107
VTEX	VTEX	19,875,188	$147,871	0.7%	$24.96	-72.1%	SHS CL A	G9470A102
NMRA	NEUMORA THERAPEUTICS INC.	7,546,916	$99,695	0.5%	$12.87	-9.4%	COM	640979100
QXO	QXO INC	5,470,459	$86,269	0.4%	$29.17	0.0%	COM NEW	82846H405
AFYA	AFYA LTD	2,433,323	$41,537	0.2%	$16.36	+4.6%	CL A COM	G01125106
—	EXSCIENTIA PLC	5,681,818	$27,727	0.1%	$5.30	—	ADS	30223G102
GWH	ESS TECH IN	2,396,914	$15,148	0.1%	$9.06	0.0%	COM	26916J205
IONQ	IONQ INC	1,593,315	$13,926	0.1%	$4.68	+62.9%	COM	46222L108
SEER	SEER INC	5,135,383	$10,117	0.0%	$4.60	-61.9%	COM CL A	81578P106
YMM	FULL TRUCK ALLIANCE CO LTD	1,110,751	$10,008	0.0%	$7.62	—	SPONSORED ADS	35969L108
—	GLOBALSTAR INC	4,815,045	$5,971	0.0%	$1.31	—	COM	378973408
SOUN	SOUNDHOUND AI INC	1,065,924	$4,967	0.0%	$1.98	+144.1%	CLASS A COM	836100107
DDL	DINGDONG CAYMAN LTD	1,050,000	$3,728	0.0%	$3.86	—	ADS	25445D101
DASH	DOORDASH I	23,379	$3,337	0.0%	$146.63	-17.3%	CL A	25809K105
SATL	SATELLOGIC	2,582,645	$2,660	0.0%	$7.58	-86.1%	CLASS A OR	G7823S101