SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $12.76B (100.0% shares, 0.0% debt)

Holdings (9)

— Sprint Corporation 99.2%

Value $12.66B Shares 3,298,095,230 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

QCOM Qualcomm Inc 0.3%

Value $33.2M Shares 617,980 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —

— Infinera Corporation 0.1%

Value $16.91M Shares 864,654 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —

— Pacific Datavision Inc 0.1%

Value $14.95M Shares 500,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —

— Twitter Inc. 0.1%

Value $12.8M Shares 475,000 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —

GWRE Guidewire Software Inc 0.1%

Value $12.68M Shares 241,089 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —

— Boingo Wireless Inc 0.0%

Value $4.982M Shares 601,732 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

— Yahoo! Inc. 0.0%

Value $759K Shares 26,250 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —

— Fusion Telecomm Intl Inc 0.0%

Value $676K Shares 239,667 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Sprint Corporation	3,298,095,230	$12.66B	99.2%	$3.84	—	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$33.2M	0.3%	$53.73	—	—	COM	747525103
—	Infinera Corporation	864,654	$16.91M	0.1%	$19.56	—	—	COM	45667G103
—	Pacific Datavision Inc	500,000	$14.95M	0.1%	$29.90	—	—	COM	694171307
—	Twitter Inc.	475,000	$12.8M	0.1%	$26.94	—	—	COM	90184L102
GWRE	Guidewire Software Inc	241,089	$12.68M	0.1%	$52.58	—	—	COM	40171V100
—	Boingo Wireless Inc	601,732	$4.982M	0.0%	$8.28	—	—	COM	09739C102
—	Yahoo! Inc.	26,250	$759K	0.0%	$28.91	—	—	COM	984332106
—	Fusion Telecomm Intl Inc	239,667	$676K	0.0%	$2.82	—	—	COM NEW	36113B400