SOFTBANK GROUP CORP.

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Yuko Yamamoto - Head of Corporate Legal Department
Location
Tokyo, Japan
Holdings as of
September 30, 2023
Value $
$9.08B
Num holdings
24
Date filed
2/14/2024, 03:33 PM
Description
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 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/14/2024

Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited and Fortress Investment Group LLC are institutional investment managers that file their own Form 13F for themselves and their affiliates.

Other Included Managers (10):

Num Name Location File Number
1 SoftBank Group Capital Limited
2 SB Fast Holdings (Cayman) Limited
3 Delaware Project 6 L.L.C.
4 SBLA Advisers Corp.
5 SoftBank Inc.
6 SB ENERGY GLOBAL HOLDINGS ONE LIMITED
7 Silver Brick Management Pte. Ltd.
8 SB Global Advisers Limited
9 Delaware Project 4 L.L.C.
10 SVF II Strategic Investments AIV LLC