SOFTBANK GROUP CORP.

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Natsuko Ohga - Head of Corporate Legal Department
Location
Tokyo, Japan
Holdings as of
30 Sep 2021
Value $
$11,261,919,000
Num holdings
13
Filing time
22 Feb 2022, 11:12:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TMUS, SOFI, LMND, VTEX, and NVDA.
Previous filing
Q2 2021 - 15 Nov 2021
Next filing
Q4 2021 - 21 Sep 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 22 Feb 2022

Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited, SB Global Advisers Ltd., 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 (11):

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 Delaware Project 10 L.L.C.
10 LA Holdings DE LLC
11 Phoenix SPAC Holdco LLC