SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $14,502,376 (100.0% shares, 0.0% debt)

Holdings (10)

— Sprint Corporation 99.1%

Value ($000) $14,368,948 Shares 3,151,085,164 Est. Cost $10.75 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $38,704 Shares 617,980 Est. Cost $50.36 Unrealized -0.1%

— Pacific Datavision Inc 0.1%

Value ($000) $21,065 Shares 500,000 Est. Cost $42.13 Unrealized —

— Rally Software Dev Corp 0.1%

Value ($000) $18,786 Shares 965,844 Est. Cost $13.38 Unrealized —

— Infinera Corporation 0.1%

Value ($000) $18,140 Shares 864,654 Est. Cost $9.78 Unrealized —

— Twitter Inc. 0.1%

Value ($000) $17,205 Shares 475,000 Est. Cost $63.65 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $12,761 Shares 241,089 Est. Cost $47.18 Unrealized +9.2%

— Boingo Wireless Inc 0.0%

Value ($000) $4,970 Shares 601,732 Est. Cost $6.41 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $1,031 Shares 26,250 Est. Cost $40.46 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $766 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$14,368,948	99.1%	$10.75	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$38,704	0.3%	$50.36	-0.1%	COM	747525103
—	Pacific Datavision Inc	500,000	$21,065	0.1%	$42.13	—	COM	694171307
—	Rally Software Dev Corp	965,844	$18,786	0.1%	$13.38	—	COM	751198102
—	Infinera Corporation	864,654	$18,140	0.1%	$9.78	—	COM	45667G103
—	Twitter Inc.	475,000	$17,205	0.1%	$63.65	—	COM	90184L102
GWRE	Guidewire Software Inc	241,089	$12,761	0.1%	$47.18	+9.2%	COM	40171V100
—	Boingo Wireless Inc	601,732	$4,970	0.0%	$6.41	—	COM	09739C102
—	Yahoo! Inc.	26,250	$1,031	0.0%	$40.46	—	COM	984332106
—	Fusion Telecomm Intl Inc	239,667	$766	0.0%	$7.95	—	COM NEW	36113B400