13F-HR filed by SOFTBANK GROUP CORP.
SOFTBANK GROUP CORP. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 25 holding rows worth $8,922,781,134.
- Accession
- 0001062993-23-016429
- Filer
- CIK 1065521
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $8,922,781,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,922,781,134 with VALUE read as dollars as filed, 13F file number 028-20337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSoftBank Group Capital Limited
- included managerSB Fast Holdings (Cayman) Limited
- included managerDelaware Project 6 L.L.C.
- included managerSBLA Advisers Corp.
- included managerSoftBank Inc.
- included managerSB ENERGY GLOBAL HOLDINGS ONE LIMITED
- included managerSilver Brick Management Pte. Ltd.
- included managerCayman Project 2 Limited
- included managerSB Global Advisers Limited
- included managerDelaware Project 4 L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 43,338,209 | $6,019,677,230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,000,000 | $941,820,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051,232 | $444,692,161 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,437,248,653 | $367,073,306 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,983,384 | $201,920,020 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 64,506,636 | $201,905,771 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,000,000 | $173,580,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,875,188 | $95,400,902 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 65,567,317 | $92,449,917 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,138,729 | $83,057,003 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 6,573,000 | $68,885,040 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,953,699 | $52,851,938 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,433,323 | $34,163,855 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,681,818 | $33,636,363 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 16,034,970 | $29,825,044 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,135,383 | $21,928,085 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,426,979 | $15,095,809 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 5,000,000 | $14,150,000 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,073,938 | $13,037,607 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,582,645 | $5,061,984 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 499,228 | $4,967,319 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,050,000 | $3,244,500 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 12,783,886 | $2,122,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,379 | $1,786,623 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 206,697 | $448,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016429 | this filing | 2023-08-14 | acceptance time not in the bulk data set |