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| Name: |
SOFTBANK GROUP CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
105-7303 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
1 |
- |
$163.96 |
$14,764,752,000 |
92,089,766 |
79.62% |
8,695,236,000 |
48,751,557 |
7.427 |
Wireless Communications |
|
|
SYM |
Symbotic Inc |
2 |
- |
$40.19 |
$2,044,233,000 |
39,825,312 |
11.02% |
1,308,773,000 |
17,825,312 |
63.339 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$520,591,000 |
1,051,232 |
2.81% |
63,316,000 |
0 |
0.042 |
Semiconductor - Speci... |
|
|
INTR |
Inter And Co Ord Shs Class A |
4 |
- |
$0.00 |
$358,657,000 |
64,506,636 |
1.93% |
100,630,000 |
0 |
22.704 |
N/A |
|
|
LMND |
Lemonade, Inc. |
5 |
- |
$17.95 |
$193,292,000 |
11,983,384 |
1.04% |
54,045,000 |
0 |
21.176 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$183,260,000 |
22,000,000 |
0.99% |
23,760,000 |
0 |
0.635 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
7 |
- |
$0.00 |
$136,741,000 |
19,875,188 |
0.74% |
37,166,000 |
0 |
10.386 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
8 |
- |
$9.15 |
$130,380,000 |
7,646,916 |
0.7% |
22,482,000 |
0 |
5.008 |
N/A |
|
|
AFYA |
Afya Ord Shs |
9 |
- |
$0.00 |
$53,363,000 |
2,433,323 |
0.29% |
14,916,000 |
0 |
5.387 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
10 |
- |
$0.00 |
$40,987,000 |
35,953,699 |
0.22% |
-26,606,000 |
0 |
24.851 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
11 |
- |
$10.40 |
$38,889,000 |
3,138,729 |
0.21% |
-46,400,000 |
-2,593,043 |
1.631 |
N/A |
|
|
EXAI |
Exscientia Adr |
12 |
- |
$0.00 |
$36,420,000 |
5,681,818 |
0.2% |
10,738,000 |
0 |
4.719 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
13 |
- |
$0.00 |
$12,072,000 |
1,722,090 |
0.07% |
91,000 |
20,256 |
0.191 |
N/A |
|
|
SEER |
Seer, Inc. |
14 |
- |
$0.00 |
$9,963,000 |
5,135,383 |
0.05% |
-1,386,000 |
0 |
9.329 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
15 |
- |
$1.29 |
$9,341,000 |
4,815,045 |
0.05% |
3,033,000 |
0 |
0.288 |
Wireless Communications |
|
|
SATL |
Satellogic Ord Shs Class A |
16 |
- |
$0.00 |
$4,520,000 |
2,582,645 |
0.02% |
1,498,000 |
0 |
3.353 |
N/A |
|
|
DASH |
Doordash Inc |
17 |
- |
$132.11 |
$2,312,000 |
23,379 |
0.01% |
454,000 |
0 |
0.006 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
18 |
New |
$4.40 |
$2,260,000 |
1,065,924 |
0.01% |
2,260,000 |
1,065,924 |
0.684 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
19 |
- |
$0.00 |
$1,575,000 |
1,050,000 |
0.01% |
-473,000 |
0 |
0.526 |
N/A |
|
|
MIMO |
Airspan Networks Holdings O... |
20 |
- |
$9.75 |
$1,151,000 |
12,783,886 |
0.01% |
-767,000 |
0 |
17.751 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
22 |
Closed |
$5.90 |
$0 |
0 |
0% |
-4,927,000 |
-499,228 |
0 |
N/A |
|
|
LCW.U |
Learn Cw Investment Units |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,660,000 |
-6,573,000 |
0 |
N/A |
|
|
WE |
WeWork Inc |
24 |
Closed |
$0.13 |
$0 |
0 |
0% |
-108,153,000 |
-35,931,215 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
21 |
Closed |
$13.98 |
$0 |
0 |
0% |
-14,799,000 |
-1,073,938 |
0 |
N/A |
|
|
SSU |
Signa Sports United |
23 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,099,000 |
-3,998,179 |
0 |
N/A |
|
