13F-HR/A filed by SOFTBANK GROUP CORP.
SOFTBANK GROUP CORP. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-14, with 24 holding rows worth $9,077,528,917.
- Accession
- 0001062993-24-003135
- Filer
- CIK 1065521
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 27 entries on the cover page, a total value of $9,077,528,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,077,528,917 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 managerSB Global Advisers Limited
- included managerDelaware Project 4 L.L.C.
- included managerSVF II Strategic Investments AIV LLC
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 | $6,069,516,170 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,825,312 | $1,331,360,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051,232 | $457,275,408 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 64,506,636 | $258,026,544 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,000,000 | $159,500,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,983,384 | $139,246,922 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 35,931,215 | $108,152,957 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,646,916 | $107,897,985 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,875,188 | $99,574,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,731,772 | $85,288,767 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 6,573,000 | $70,659,750 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,953,699 | $67,592,954 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,433,323 | $38,446,503 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,681,818 | $25,681,817 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,073,938 | $14,798,866 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,701,834 | $11,980,911 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,135,383 | $11,349,196 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,815,045 | $6,307,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 499,228 | $4,927,380 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,582,645 | $3,021,695 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,050,000 | $2,047,500 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 12,783,886 | $1,917,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,379 | $1,857,929 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 3,998,179 | $1,099,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020723 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003135 | this filing | 2024-02-14 | acceptance time not in the bulk data set |