SB Management Ltd

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Akshay Naheta - CEO
Location
Abu Dhabi, United Arab Emirates
Holdings as of
30 Sep 2020
Value $
$14,432,886,000
Num holdings
11
Filing time
16 Nov 2020, 16:41:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, META, ZM, GOOGL, and NFLX.
Next filing
Q4 2020 - 16 Feb 2021
Sym Weight Trade Impact Company Class Share 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
Akshay Naheta CEO Abu Dhabi, United Arab Emirates 16 Nov 2020

SB Management Limited is an affiliate of Softbank Group Corp. (SBG). SB Management Limited files its own Form 13F to report the positions over which it exercises investment discretion. SBG and certain of its other affiliates separately file their own Form 13F.

Other Included Managers (1):

Num Name Location File Number
1 SOFTBANK GROUP CORP. Tokyo, Japan 028-20337