Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $14.5B (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 | $14.37B | 99.1% | $4.56 | — | — | COM SER 1 | 85207U105 |
| QCOM | Qualcomm Inc | 617,980 | $38.7M | 0.3% | $62.63 | — | — | COM | 747525103 |
| — | Pacific Datavision Inc | 500,000 | $21.07M | 0.1% | $42.13 | — | — | COM | 694171307 |
| — | Rally Software Dev Corp | 965,844 | $18.79M | 0.1% | $19.45 | — | — | COM | 751198102 |
| — | Infinera Corporation | 864,654 | $18.14M | 0.1% | $20.98 | — | — | COM | 45667G103 |
| — | Twitter Inc. | 475,000 | $17.2M | 0.1% | $36.22 | — | — | COM | 90184L102 |
| GWRE | Guidewire Software Inc | 241,089 | $12.76M | 0.1% | $52.93 | — | — | COM | 40171V100 |
| — | Boingo Wireless Inc | 601,732 | $4.97M | 0.0% | $8.26 | — | — | COM | 09739C102 |
| — | Yahoo! Inc. | 26,250 | $1.031M | 0.0% | $39.28 | — | — | COM | 984332106 |
| — | Fusion Telecomm Intl Inc | 239,667 | $766K | 0.0% | $3.20 | — | — | COM NEW | 36113B400 |