Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $15.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Sprint Corporation | 3,151,085,164 | $14.94B | 99.2% | $4.74 | — | — | COM SER 1 | 85207U105 |
| QCOM | Qualcomm Inc | 617,980 | $42.79M | 0.3% | $69.24 | — | — | COM | 747525103 |
| — | Twitter Inc. | 475,000 | $23.79M | 0.2% | $50.08 | — | — | COM | 90184L102 |
| — | Infinera Corporation | 864,654 | $17.01M | 0.1% | $19.67 | — | — | COM | 45667G103 |
| — | Rally Software Dev Corp | 965,844 | $15.15M | 0.1% | $15.69 | — | — | COM | 751198102 |
| GWRE | Guidewire Software Inc | 241,089 | $12.68M | 0.1% | $52.61 | — | — | COM | 40171V100 |
| — | Boingo Wireless Inc | 601,732 | $4.537M | 0.0% | $7.54 | — | — | COM | 09739C102 |
| — | Aruba Networks Inc | 68,821 | $1.685M | 0.0% | $24.48 | — | — | COM | 043176106 |
| — | Fusion Telecomm Intl Inc | 239,667 | $1.486M | 0.0% | $6.20 | — | — | COM NEW | 36113B400 |
| — | Yahoo! Inc. | 26,250 | $1.167M | 0.0% | $44.46 | — | — | COM | 984332106 |