Q3 2021 13F Detailed Holdings
-
Location
-
Tokyo, Japan
-
Holdings as of
-
9/30/2021
-
Value ($000)
-
$11,261,919
-
Num holdings
-
15
-
Date filed
-
2/22/2022
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
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 |
|