SOFTBANK GROUP CORP. [Rocket]

Holdings

SOFTBANK GROUP CORP.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	43,338,209	3,566,400	6,019,677,230,000	451,623,970,000	67.46	3.55	Hist	06/30/2023
Symbotic Inc.	SYM	Common	22,000,000	20,000,000	941,820,000,000	917,940,000,000	10.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,051,232	0	444,692,161,000	291,065,117,000	4.98	0.04	Hist	06/30/2023
WeWork Inc.	WE	Common	1,437,248,653	1,437,248,653	367,073,306,000	367,073,306,000	4.11		Hist	06/30/2023
Lemonade, Inc.	LMND	COM	11,983,384	0	201,920,020,000	37,987,327,000	2.26		Hist	06/30/2023
Inter & Co, Inc.	INTR	Common	64,506,636	0	201,905,771,000	49,025,044,000	2.26		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	22,000,000	0	173,580,000,000	84,040,000,000	1.95		Hist	06/30/2023
VTEX	VTEX	Common	19,875,188	0	95,400,902,000	20,868,947,000	1.07		Hist	06/30/2023
Berkshire Grey, Inc.	BGRY	Common	65,567,317	65,567,317	92,449,917,000	92,449,917,000	1.04		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	6,138,729	6,138,729	83,057,003,000	83,057,003,000	0.93	3.05	Hist	06/30/2023
Learn CW Investment Corp	LCW/U	Common	6,573,000	0	68,885,040,000	2,366,280,000	0.77		Hist	06/30/2023
ESS Tech, Inc.	GWH	Common	35,953,699	0	52,851,938,000	-34,515,551,000	0.59		Hist	06/30/2023
Afya Ltd		Common	2,433,323	0	34,163,855,000	-3,844,650,000	0.38		Hist	06/30/2023
Exscientia plc	EXAI	Common	5,681,818	5,681,818	33,636,363,000	33,636,363,000	0.38	4.62	Hist	06/30/2023
EQRx, Inc.	EQRX	Common	16,034,970	-22,578,966	29,825,044,000	-65,165,239,000	0.33	3.29	Hist	06/30/2023
Seer, Inc.	SEER	Common	5,135,383	5,135,383	21,928,085,000	21,928,085,000	0.25		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	2,426,979	2,426,979	15,095,809,000	15,095,809,000	0.17		Hist	06/30/2023
SIGNA Sports United N.V.	SSU	Common	5,000,000	0	14,150,000,000	-10,400,000,000	0.16		Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	1,073,938	1,073,938	13,037,607,000	13,037,607,000	0.15		Hist	06/30/2023
Satellogic Inc.	SATL	Common	2,582,645	0	5,061,984,000	-2,815,083,000	0.06	2.90	Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	499,228	0	4,967,319,000	604,066,000	0.06	0.67	Hist	06/30/2023
Dingdong (Cayman) Ltd	DDL	Common	1,050,000	1,050,000	3,244,500,000	3,244,500,000	0.04	0.30	Hist	06/30/2023
Airspan Networks Holdings Inc.	MIMO	Common	12,783,886	-1,000,000	2,122,125,000	-15,934,766,000	0.02	17.14	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	23,379	0	1,786,623,000	645,260,000	0.02		Hist	06/30/2023
SHIFT TECHNOLOGIES, INC.	SFT	COMMON	206,697	206,697	448,532,000	448,532,000	0.01		Hist	06/30/2023
BuzzFeed, Inc.	BZFD	Common	0	-4,877,113	0	-3,365,208,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-3,000,000	0	-30,180,000,000	0.00	0.00	Hist	06/30/2023
Aurora Acquisition Corp.		Common	0	-2,700,000	0	-27,243,000,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFAU	Stock	0	-2,200,000	0	-22,220,000,000	0.00	0.00	Hist	06/30/2023
SHIFT TECHNOLOGIES, INC.	SFT	COMMON STOCK	0	-2,066,978	0	-307,980,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp. 2	SVFB	Common	0	-1,000,000	0	-10,090,000,000	0.00	0.00	Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	0	-201,314	0	-791,165,000	0.00	0.00	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	0	-108,645	0	-1,320,037,000	0.00	0.00	Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	0	-14,093	0	-120,777,000	0.00	0.00	Hist	06/30/2023