SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $29.07B (100.0% shares, 0.0% debt)

Holdings (9)

— Sprint Corporation 99.6%

Value $28.96B Shares 3,151,085,164 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —

QCOM Qualcomm Inc 0.2%

Value $48.73M Shares 617,980 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —

— Twitter Inc. 0.1%

Value $28.59M Shares 612,623 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —

— Rally Software Dev Corp 0.0%

Value $12.92M Shares 965,844 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —

GWRE Guidewire Software Inc 0.0%

Value $11.82M Shares 241,089 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

— Infinera Corporation 0.0%

Value $7.851M Shares 864,654 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —

— Boingo Wireless Inc 0.0%

Value $4.08M Shares 601,732 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —

— Aruba Networks Inc 0.0%

Value $1.33M Shares 70,938 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —

— Yahoo! Inc. 0.0%

Value $942K Shares 26,250 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$28.96B	99.6%	$9.19	—	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$48.73M	0.2%	$78.86	—	—	COM	747525103
—	Twitter Inc.	612,623	$28.59M	0.1%	$46.67	—	—	COM	90184L102
—	Rally Software Dev Corp	965,844	$12.92M	0.0%	$13.38	—	—	COM	751198102
GWRE	Guidewire Software Inc	241,089	$11.82M	0.0%	$49.05	—	—	COM	40171V100
—	Infinera Corporation	864,654	$7.851M	0.0%	$9.08	—	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$4.08M	0.0%	$6.78	—	—	COM	09739C102
—	Aruba Networks Inc	70,938	$1.33M	0.0%	$18.75	—	—	COM	043176106
—	Yahoo! Inc.	26,250	$942K	0.0%	$35.89	—	—	COM	984332106