SOFTBANK GROUP CORP.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Yuko Yamamoto - Head of Corporate Legal Department
Location
Tokyo, Japan
Holdings as of
September 30, 2022
Value $
$6.76B
Num holdings
25
Date filed
11/14/2022, 02:26 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
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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
Yuko Yamamoto Head of Corporate Legal Department Tokyo, Japan 11/14/2022

Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited, SB Global Advisers 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. All prior holdings of SB Management Ltd. are now managed by SB Northstar GP, a wholly owned subsidiary of SBG, and accordingly updated holdings information is now reported by SBG.

Other Included Managers (12):

Num Name Location File Number
1 SoftBank Group Capital Ltd
2 SB Fast Holdings (Cayman) Limited
3 Delaware Project 6 L.L.C.
4 Delaware Project 10 L.L.C.
5 SBLA Advisers Corp
6 SB Global Champ Fund
7 SB Next Media Innovation Fund
8 SoftBank Inc.
9 SB ENERGY GLOBAL HOLDINGS ONE LIMITED
10 SB Northstar GP
11 SB Energy Corp.
12 Cayman Project 2 Limited