SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $22,023,535 (100.0% shares, 0.0% debt)

Holdings (5)

— Sprint Corporation 99.7%

Value ($000) $21,959,963 Shares 3,312,211,572 Est. Cost $10.44 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $42,332 Shares 617,980 Est. Cost $50.36 Unrealized -6.8%

GWRE Guidewire Software Inc 0.1%

Value ($000) $14,461 Shares 241,089 Est. Cost $47.18 Unrealized +30.5%

— Boingo Wireless Inc 0.0%

Value ($000) $6,186 Shares 601,732 Est. Cost $6.41 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $593 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,312,211,572	$21,959,963	99.7%	$10.44	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$42,332	0.2%	$50.36	-6.8%	COM	747525103
GWRE	Guidewire Software Inc	241,089	$14,461	0.1%	$47.18	+30.5%	COM	40171V100
—	Boingo Wireless Inc	601,732	$6,186	0.0%	$6.41	—	COM	09739C102
—	Fusion Telecomm Intl Inc	239,667	$593	0.0%	$7.95	—	COM NEW	36113B400