SOFTBANK GROUP CORP.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Yuko Yamamoto - Head of Corporate Legal Department
Location
Tokyo, Japan
Holdings as of
June 30, 2021
Value $
$19.3B
Num holdings
9
Date filed
11/15/2021, 02:37 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Feb 22, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natsuko Ohga Head of Corporate Legal Department Tokyo, Japan 11/9/2021

Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited, SB Management Limited and Fortress Investment Group LLC, and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable.

Other Included Managers (10):

Num Name Location File Number
1 SoftBank Group Capital Ltd
2 SB Fast Holdings (Cayman) Limited
3 Delaware Project 6 L.L.C.
4 SBLA Holdco LLC
5 SB Global Champ Fund
6 SB Next Media Innovation Fund
7 Growth Acceleration Fund
8 SB Global Star Fund
9 SB SONIC HOLDCO (UK) LTD
10 Phoenix SPAC Holdco LLC