SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $20,088,306 (100.0% shares, 0.0% debt)

Holdings (10)

— Sprint Corporation 99.5%

Value ($000) $19,977,880 Shares 3,151,085,164 Est. Cost $10.75 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $46,206 Shares 617,980 Est. Cost $50.36 Unrealized +10.1%

— Twitter Inc. 0.1%

Value ($000) $24,501 Shares 475,000 Est. Cost $63.65 Unrealized —

— Rally Software Dev Corp 0.1%

Value ($000) $11,600 Shares 965,844 Est. Cost $13.38 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $10,690 Shares 241,089 Est. Cost $47.18 Unrealized -10.4%

— Infinera Corporation 0.0%

Value ($000) $9,226 Shares 864,654 Est. Cost $9.78 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $4,290 Shares 601,732 Est. Cost $6.41 Unrealized —

— Aruba Networks Inc 0.0%

Value ($000) $1,531 Shares 70,938 Est. Cost $17.90 Unrealized —

— Fusion Telecomm Intl Inc 0.0%

Value ($000) $1,312 Shares 239,667 Est. Cost $7.95 Unrealized —

— Yahoo! Inc. 0.0%

Value ($000) $1,070 Shares 26,250 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sprint Corporation	3,151,085,164	$19,977,880	99.5%	$10.75	—	COM SER 1	85207U105
QCOM	Qualcomm Inc	617,980	$46,206	0.2%	$50.36	+10.1%	COM	747525103
—	Twitter Inc.	475,000	$24,501	0.1%	$63.65	—	COM	90184L102
—	Rally Software Dev Corp	965,844	$11,600	0.1%	$13.38	—	COM	751198102
GWRE	Guidewire Software Inc	241,089	$10,690	0.1%	$47.18	-10.4%	COM	40171V100
—	Infinera Corporation	864,654	$9,226	0.0%	$9.78	—	COM	45667G103
—	Boingo Wireless Inc	601,732	$4,290	0.0%	$6.41	—	COM	09739C102
—	Aruba Networks Inc	70,938	$1,531	0.0%	$17.90	—	COM	043176106
—	Fusion Telecomm Intl Inc	239,667	$1,312	0.0%	$7.95	—	COM NEW	36113B400
—	Yahoo! Inc.	26,250	$1,070	0.0%	$40.46	—	COM	984332106