SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $23,366,427 (100.0% shares, 0.0% debt)

Holdings (22)

TMUS T-MOBILE US 80.6%

Value ($000) $18,841,748 Shares 85,361,065 Est. Cost $121.04 Unrealized +84.6%

NVDA NVIDIA COR 6.0%

Value ($000) $1,411,699 Shares 10,512,320 Est. Cost $92.70 Unrealized +48.6%

SYM SYMBOTIC I 4.0%

Value ($000) $944,258 Shares 39,825,312 Est. Cost $28.57 Unrealized -0.5%

WBTN WEBTOON ENTMT INC 1.8%

Value ($000) $426,853 Shares 31,432,480 Est. Cost $22.91 Unrealized -48.3%

LMND LEMONADE I 1.7%

Value ($000) $392,447 Shares 10,699,211 Est. Cost $62.79 Unrealized -49.1%

INTR INTER & CO I 1.2%

Value ($000) $272,218 Shares 64,506,636 Est. Cost $2.91 Unrealized +87.4%

Value ($000) $226,380 Shares 38,434,587 Est. Cost $16.07 Unrealized -59.2%

NU NU HLDGS L 0.9%

Value ($000) $217,656 Shares 21,009,299 Est. Cost $9.84 Unrealized +35.2%

TEM TEMPUS AI INC 0.8%

Value ($000) $182,487 Shares 5,405,406 Est. Cost $30.66 Unrealized +61.3%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $99,152 Shares 14,667,491 Est. Cost $6.72 Unrealized 0.0%

QXO QXO INC 0.4%

Value ($000) $86,980 Shares 5,470,459 Est. Cost $29.17 Unrealized -46.0%

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value ($000) $69,337 Shares 6,541,190 Est. Cost $12.87 Unrealized -6.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $45,660 Shares 4,220,001 Est. Cost $9.98 Unrealized —

AFYA AFYA LTD 0.2%

Value ($000) $38,641 Shares 2,433,323 Est. Cost $16.36 Unrealized -0.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $37,426 Shares 20,451,570 Est. Cost $1.95 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $21,148 Shares 1,065,924 Est. Cost $1.98 Unrealized +386.3%

GWH ESS TECH IN 0.1%

Value ($000) $14,094 Shares 2,396,980 Est. Cost $9.06 Unrealized -26.4%

SEER SEER INC 0.1%

Value ($000) $11,863 Shares 5,135,383 Est. Cost $4.60 Unrealized -52.3%

— GLOBALSTAR INC 0.0%

Value ($000) $9,967 Shares 4,815,045 Est. Cost $1.31 Unrealized —

SATL SATELLOGIC 0.0%

Value ($000) $7,361 Shares 2,582,645 Est. Cost $7.58 Unrealized -75.9%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $5,607 Shares 628,553 Est. Cost $13.71 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $3,444 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	$18,841,748	80.6%	$121.04	+84.6%	COM	872590104
NVDA	NVIDIA COR	10,512,320	$1,411,699	6.0%	$92.70	+48.6%	COM	67066G104
SYM	SYMBOTIC I	39,825,312	$944,258	4.0%	$28.57	-0.5%	CLASS A CO	87151X101
WBTN	WEBTOON ENTMT INC	31,432,480	$426,853	1.8%	$22.91	-48.3%	COM	94845U105
LMND	LEMONADE I	10,699,211	$392,447	1.7%	$62.79	-49.1%	COM	52567D107
INTR	INTER & CO I	64,506,636	$272,218	1.2%	$2.91	+87.4%	CLASS A CO	G4R20B107
VTEX	VTEX	38,434,587	$226,380	1.0%	$16.07	-59.2%	SHS CL A	G9470A102
NU	NU HLDGS L	21,009,299	$217,656	0.9%	$9.84	+35.2%	ORD SHS CL	G6683N103
TEM	TEMPUS AI INC	5,405,406	$182,487	0.8%	$30.66	+61.3%	CL A	88023B103
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$99,152	0.4%	$6.72	0.0%	CL A	75629V104
QXO	QXO INC	5,470,459	$86,980	0.4%	$29.17	-46.0%	COM NEW	82846H405
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$69,337	0.3%	$12.87	-6.9%	COM	640979100
YMM	FULL TRUCK ALLIANCE CO LTD	4,220,001	$45,660	0.2%	$9.98	—	SPONSORED ADS	35969L108
AFYA	AFYA LTD	2,433,323	$38,641	0.2%	$16.36	-0.6%	CL A COM	G01125106
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$37,426	0.2%	$1.95	0.0%	COM	69404D108
SOUN	SOUNDHOUND AI INC	1,065,924	$21,148	0.1%	$1.98	+386.3%	CLASS A COM	836100107
GWH	ESS TECH IN	2,396,980	$14,094	0.1%	$9.06	-26.4%	COMMON ST	26916J205
SEER	SEER INC	5,135,383	$11,863	0.1%	$4.60	-52.3%	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$9,967	0.0%	$1.31	—	COM	378973408
SATL	SATELLOGIC	2,582,645	$7,361	0.0%	$7.58	-75.9%	CLASS A OR	G7823S101
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$5,607	0.0%	$13.71	0.0%	COM NEW CL A	08774B508
DDL	DINGDONG CAYMAN LTD	1,050,000	$3,444	0.0%	$3.86	—	ADS	25445D101