SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $12,761,643 (100.0% shares, 0.0% debt)

Holdings (9)

— Sprint Corporation 99.2%

Value ($000) $12,664,686 Shares 3,298,095,230 Est. Cost $10.44 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $33,204 Shares 617,980 Est. Cost $50.36 Unrealized -12.4%

— Infinera Corporation 0.1%

Value ($000) $16,913 Shares 864,654 Est. Cost $9.78 Unrealized —

— Pacific Datavision Inc 0.1%

Value ($000) $14,950 Shares 500,000 Est. Cost $42.13 Unrealized —

— Twitter Inc. 0.1%

Value ($000) $12,797 Shares 475,000 Est. Cost $63.65 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $12,676 Shares 241,089 Est. Cost $47.18 Unrealized +17.3%

— Boingo Wireless Inc 0.0%

Value ($000) $4,982 Shares 601,732 Est. Cost $6.41 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $759 Shares 26,250 Est. Cost $40.46 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $676 Shares 239,667 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,298,095,230	$12,664,686	99.2%	$10.44	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$33,204	0.3%	$50.36	-12.4%	COM	747525103
—	Infinera Corporation	864,654	$16,913	0.1%	$9.78	—	COM	45667G103
—	Pacific Datavision Inc	500,000	$14,950	0.1%	$42.13	—	COM	694171307
—	Twitter Inc.	475,000	$12,797	0.1%	$63.65	—	COM	90184L102
GWRE	Guidewire Software Inc	241,089	$12,676	0.1%	$47.18	+17.3%	COM	40171V100
—	Boingo Wireless Inc	601,732	$4,982	0.0%	$6.41	—	COM	09739C102
—	Yahoo! Inc.	26,250	$759	0.0%	$40.46	—	COM	984332106
—	Fusion Telecomm Intl Inc	239,667	$676	0.0%	$7.95	—	COM NEW	36113B400