Investor Presentaiton
Footnotes:
Highlights of SoftBank Vision Fund 1
Three-month Period Ended June 30, 2019
Public Offerings
New & Additional
Investments²
31
Uber
UBER (NYSE)
slack
$45.00
Initial
Offering Price
Investment
Acquisition Cost
Gains³
$7.2B $4B
$46.38
Jun 28, 2019
$26.00
$37.50
WORK (NYSE) Reference Price Jun 28, 2019
85%
(Invested Legally Binding)
(Total Commitments)
Investment Period Expected to End4
1. The information presented herein is solely for the Vision Fund and does not include the Delta Fund.
2. Including investments in 12 new portfolio companies and joint-ventures and additional investments in 19 pre-existing portfolio companies made during the period.
3. Investment gains are before tax and expenses and based on valuations of unrealized investments. The valuations 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 investment gains reported herein are based.
4. Represents the expected end of the Vision Fund's Investment Period, based on information as of August 8, 2019 according to which amounts drawn down and invested and/or reserved to make investments are approaching at
least 85 percent of the Vision Fund's Total Commitments. Actual Investment Period End will be determined by the Vision Fund's General Partner in accordance with the Vision Fund's Limited Partnership Agreement. There can
be no guarantee such expectation will be actualized within a certain time frame.
Fund highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. References to individual investment should not be construed as
a recommendation of any specific investment or security. It should not be assumed that investments made in the future will be comparable in quality or performance to investments described herein. Please refer to
visionfund.com/portfolio for a more complete list of Vision Fund investments.
SoftBank Vision Fund
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