SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $15,168,463 (100.0% shares, 0.0% debt)

Holdings (8)

— Sprint Corporation 98.9%

Value ($000) $15,004,318 Shares 3,312,211,572 Est. Cost $10.44 Unrealized —

— Yahoo! Inc. 0.6%

Value ($000) $96,450 Shares 2,567,892 Est. Cost $37.92 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $33,105 Shares 617,980 Est. Cost $50.36 Unrealized -20.0%

GWRE Guidewire Software Inc 0.1%

Value ($000) $14,890 Shares 241,089 Est. Cost $47.18 Unrealized +22.1%

— Twitter Inc. 0.1%

Value ($000) $8,032 Shares 475,000 Est. Cost $63.65 Unrealized —

— Infinera Corporation 0.0%

Value ($000) $5,640 Shares 500,000 Est. Cost $9.78 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $5,367 Shares 601,732 Est. Cost $6.41 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $661 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,312,211,572	$15,004,318	98.9%	$10.44	—	COM SER 1	85207U105
—	Yahoo! Inc.	2,567,892	$96,450	0.6%	$37.92	—	COM	984332106
QCOM	Qualcomm Inc	617,980	$33,105	0.2%	$50.36	-20.0%	COM	747525103
GWRE	Guidewire Software Inc	241,089	$14,890	0.1%	$47.18	+22.1%	COM	40171V100
—	Twitter Inc.	475,000	$8,032	0.1%	$63.65	—	COM	90184L102
—	Infinera Corporation	500,000	$5,640	0.0%	$9.78	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$5,367	0.0%	$6.41	—	COM	09739C102
—	Fusion Telecomm Intl Inc	239,667	$661	0.0%	$7.95	—	COM NEW	36113B400