SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $26,983,618 (100.0% shares, 0.0% debt)

Holdings (10)

— Sprint Corporation 99.6%

Value ($000) $26,878,757 Shares 3,151,085,164 Est. Cost $10.75 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $48,944 Shares 617,980 Est. Cost $50.36 Unrealized +13.8%

— Twitter Inc. 0.1%

Value ($000) $19,461 Shares 475,000 Est. Cost $63.65 Unrealized —

— Rally Software Dev Corp 0.0%

Value ($000) $10,518 Shares 965,844 Est. Cost $13.38 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value ($000) $9,803 Shares 241,089 Est. Cost $47.18 Unrealized -16.0%

— Infinera Corporation 0.0%

Value ($000) $7,955 Shares 864,654 Est. Cost $9.78 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $4,110 Shares 601,732 Est. Cost $6.41 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $1,905 Shares 239,667 Est. Cost $7.95 Unrealized —

— Aruba Networks Inc 0.0%

Value ($000) $1,243 Shares 70,938 Est. Cost $17.90 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $922 Shares 26,250 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$26,878,757	99.6%	$10.75	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$48,944	0.2%	$50.36	+13.8%	COM	747525103
—	Twitter Inc.	475,000	$19,461	0.1%	$63.65	—	COM	90184L102
—	Rally Software Dev Corp	965,844	$10,518	0.0%	$13.38	—	COM	751198102
GWRE	Guidewire Software Inc	241,089	$9,803	0.0%	$47.18	-16.0%	COM	40171V100
—	Infinera Corporation	864,654	$7,955	0.0%	$9.78	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$4,110	0.0%	$6.41	—	COM	09739C102
—	Fusion Telecomm Intl Inc	239,667	$1,905	0.0%	$7.95	—	COM NEW	36113B400
—	Aruba Networks Inc	70,938	$1,243	0.0%	$17.90	—	COM	043176106
—	Yahoo! Inc.	26,250	$922	0.0%	$40.46	—	COM	984332106