SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $29,074,749 (100.0% shares, 0.0% debt)

Holdings (9)

— Sprint Corporation 99.6%

Value ($000) $28,958,473 Shares 3,151,085,164 Est. Cost $10.75 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $48,734 Shares 617,980 Est. Cost $50.36 Unrealized +7.3%

— Twitter Inc. 0.1%

Value ($000) $28,591 Shares 612,623 Est. Cost $63.65 Unrealized —

— Rally Software Dev Corp 0.0%

Value ($000) $12,923 Shares 965,844 Est. Cost $13.38 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value ($000) $11,825 Shares 241,089 Est. Cost $47.18 Unrealized +6.3%

— Infinera Corporation 0.0%

Value ($000) $7,851 Shares 864,654 Est. Cost $9.78 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $4,080 Shares 601,732 Est. Cost $6.41 Unrealized —

— Aruba Networks Inc 0.0%

Value ($000) $1,330 Shares 70,938 Est. Cost $17.90 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $942 Shares 26,250 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$28,958,473	99.6%	$10.75	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$48,734	0.2%	$50.36	+7.3%	COM	747525103
—	Twitter Inc.	612,623	$28,591	0.1%	$63.65	—	COM	90184L102
—	Rally Software Dev Corp	965,844	$12,923	0.0%	$13.38	—	COM	751198102
GWRE	Guidewire Software Inc	241,089	$11,825	0.0%	$47.18	+6.3%	COM	40171V100
—	Infinera Corporation	864,654	$7,851	0.0%	$9.78	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$4,080	0.0%	$6.41	—	COM	09739C102
—	Aruba Networks Inc	70,938	$1,330	0.0%	$17.90	—	COM	043176106
—	Yahoo! Inc.	26,250	$942	0.0%	$40.46	—	COM	984332106