SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $12.07B (100.0% shares, 0.0% debt)

Holdings (8)

— Sprint Corporation 99.4%

Value $11.99B Shares 3,312,211,572 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —

QCOM Qualcomm Inc 0.3%

Value $30.89M Shares 617,980 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

— Infinera Corporation 0.1%

Value $15.67M Shares 864,654 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —

GWRE Guidewire Software Inc 0.1%

Value $14.5M Shares 241,089 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —

— Twitter Inc. 0.1%

Value $10.99M Shares 475,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —

— Boingo Wireless Inc 0.0%

Value $3.983M Shares 601,732 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —

— Fusion Telecomm Intl Inc 0.0%

Value $1.172M Shares 239,667 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

— Yahoo! Inc. 0.0%

Value $873K Shares 26,250 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Sprint Corporation	3,312,211,572	$11.99B	99.4%	$3.62	—	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$30.89M	0.3%	$49.99	—	—	COM	747525103
—	Infinera Corporation	864,654	$15.67M	0.1%	$18.12	—	—	COM	45667G103
GWRE	Guidewire Software Inc	241,089	$14.5M	0.1%	$60.16	—	—	COM	40171V100
—	Twitter Inc.	475,000	$10.99M	0.1%	$23.14	—	—	COM	90184L102
—	Boingo Wireless Inc	601,732	$3.983M	0.0%	$6.62	—	—	COM	09739C102
—	Fusion Telecomm Intl Inc	239,667	$1.172M	0.0%	$4.89	—	—	COM NEW	36113B400
—	Yahoo! Inc.	26,250	$873K	0.0%	$33.26	—	—	COM	984332106