Investor Presentaiton
SVF & Delta
SBG
$32.5B
As of June 30, 2019
SoftBank Vision Fund & Delta Fund: Snapshot
$103B
Cumulative
Acquisition Cost¹
Investment Gains¹
Distributions²
$71.4B
SBG Paid-In Capital
$20.5B
+$20.2B
$6.4B
SBG Total Value³
$30.1B
SBG Distributions²
$1.6B
Footnotes:
1. Including investments in Flipkart and Nvidia which were exited in August 2018 and January 2019. Cumulative Investment Gains are before tax and expenses and include unrealized and realized gains from investments and their
related hedges.
2. Include Realized Proceeds and Preferred Equity Coupon distributed or paid to Limited Partners from the Funds' Inceptions to June 30, 2019. It does not include Return of Recallable Utilized Contributions that were retained and
reinvested.
3. SBG Total Value reflects SBG's Limited Partner and Manager interests in the Funds, including performance fees earned but not yet distributed on Flipkart and Nvidia exits and accrued unrealized performance fee.
Information herein is presented on an aggregated basis across the Vision Fund and Delta Fund. For information pertaining to each fund, please refer to the Appendix. Fund highlights are provided solely for illustrative purposes and
individual investors' results may vary. Past performance is not necessarily indicative of future results. Cumulative Investment Gains and Total Value include valuations of unrealized investments, do not take into account fees or
expenses at the time of exit that would reduce the value of returns experienced by investors, and should not be construed as indicative of actual or future performance. Actual realized amounts will depend on, among other factors,
future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations
reported herein are based.
SoftBank Vision Fund
8View entire presentation