SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $11,688,731 (100.0% shares, 0.0% debt)

Holdings (8)

— Sprint Corporation 98.6%

Value ($000) $11,526,496 Shares 3,312,211,572 Est. Cost $10.44 Unrealized —

— Yahoo! Inc. 0.8%

Value ($000) $97,303 Shares 2,567,892 Est. Cost $37.92 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $31,603 Shares 617,980 Est. Cost $50.36 Unrealized -26.7%

— Infinera Corporation 0.1%

Value ($000) $13,886 Shares 864,654 Est. Cost $9.78 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $13,159 Shares 241,089 Est. Cost $47.18 Unrealized +10.7%

— Boingo Wireless Inc 0.0%

Value ($000) $4,645 Shares 601,732 Est. Cost $6.41 Unrealized —

— Twitter Inc. 0.0%

Value ($000) $995 Shares 475,000 Est. Cost $63.65 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $644 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,312,211,572	$11,526,496	98.6%	$10.44	—	COM SER 1	85207U105
—	Yahoo! Inc.	2,567,892	$97,303	0.8%	$37.92	—	COM	984332106
QCOM	Qualcomm Inc	617,980	$31,603	0.3%	$50.36	-26.7%	COM	747525103
—	Infinera Corporation	864,654	$13,886	0.1%	$9.78	—	COM	45667G103
GWRE	Guidewire Software Inc	241,089	$13,159	0.1%	$47.18	+10.7%	COM	40171V100
—	Boingo Wireless Inc	601,732	$4,645	0.0%	$6.41	—	COM	09739C102
—	Twitter Inc.	475,000	$995	0.0%	$63.65	—	COM	90184L102
—	Fusion Telecomm Intl Inc	239,667	$644	0.0%	$7.95	—	COM NEW	36113B400