SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $47,513,559 (100.0% shares, 0.0% debt)

Holdings (9)

— Sprint Corporation 71.3%

Value ($000) $33,874,165 Shares 3,151,085,164 Est. Cost $10.75 Unrealized —

— UTStarcom Holdings Corp. 28.5%

Value ($000) $13,528,000 Shares 4,883,875 Est. Cost $2769.93 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $45,855 Shares 617,980 Est. Cost $50.36 Unrealized 0.0%

— Twitter Inc. 0.1%

Value ($000) $38,998 Shares 612,695 Est. Cost $63.65 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value ($000) $11,830 Shares 241,089 Est. Cost $47.18 Unrealized 0.0%

— Infinera Corporation 0.0%

Value ($000) $8,456 Shares 864,654 Est. Cost $9.78 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $3,857 Shares 601,732 Est. Cost $6.41 Unrealized —

— Aruba Networks Inc 0.0%

Value ($000) $1,336 Shares 74,630 Est. Cost $17.90 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $1,062 Shares 26,250 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$33,874,165	71.3%	$10.75	—	COM SER 1	85207U105
—	UTStarcom Holdings Corp.	4,883,875	$13,528,000	28.5%	$2769.93	—	COM	G9310A114
QCOM	Qualcomm Inc	617,980	$45,855	0.1%	$50.36	0.0%	COM	747525103
—	Twitter Inc.	612,695	$38,998	0.1%	$63.65	—	COM	90184L102
GWRE	Guidewire Software Inc	241,089	$11,830	0.0%	$47.18	0.0%	COM	40171V100
—	Infinera Corporation	864,654	$8,456	0.0%	$9.78	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$3,857	0.0%	$6.41	—	COM	09739C102
—	Aruba Networks Inc	74,630	$1,336	0.0%	$17.90	—	COM	043176106
—	Yahoo! Inc.	26,250	$1,062	0.0%	$40.46	—	COM	984332106