SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $12,068,290 (100.0% shares, 0.0% debt)

Holdings (8)

— Sprint Corporation 99.4%

Value ($000) $11,990,205 Shares 3,312,211,572 Est. Cost $10.44 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $30,893 Shares 617,980 Est. Cost $50.36 Unrealized -20.6%

— Infinera Corporation 0.1%

Value ($000) $15,668 Shares 864,654 Est. Cost $9.78 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $14,504 Shares 241,089 Est. Cost $47.18 Unrealized +22.8%

— Twitter Inc. 0.1%

Value ($000) $10,992 Shares 475,000 Est. Cost $63.65 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $3,983 Shares 601,732 Est. Cost $6.41 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $1,172 Shares 239,667 Est. Cost $7.95 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $873 Shares 26,250 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,312,211,572	$11,990,205	99.4%	$10.44	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$30,893	0.3%	$50.36	-20.6%	COM	747525103
—	Infinera Corporation	864,654	$15,668	0.1%	$9.78	—	COM	45667G103
GWRE	Guidewire Software Inc	241,089	$14,504	0.1%	$47.18	+22.8%	COM	40171V100
—	Twitter Inc.	475,000	$10,992	0.1%	$63.65	—	COM	90184L102
—	Boingo Wireless Inc	601,732	$3,983	0.0%	$6.41	—	COM	09739C102
—	Fusion Telecomm Intl Inc	239,667	$1,172	0.0%	$7.95	—	COM NEW	36113B400
—	Yahoo! Inc.	26,250	$873	0.0%	$40.46	—	COM	984332106