SoftBank Results Presentation Deck
SVF: Value Changes in Portfolio (cumulative)
Loss
-$54.8B
Mar 31, 2023
No change
26 co
(6%)
346 co
(73%)
101 co
(21%)
Gain
+$46.3B
Loss
-$60.0B
-$8.5B (473 co)
The information contained herein is provided solely for illustrative purposes on an SBG basis and individual investors' results may vary. Furthermore, past performance is not necessarily indicative of future results.
Income before income tax reflects unrealized estimated amounts and does not take into account fees or expenses at the time of exit, and should not be construed as indicative of actual or future performance and for
the avoidance of doubt, should not be understood as the "track record" for SVF1, SVF2 and LatAm Funds. There is no guarantee that historical trends will continue throughout the life of SVF1, SVF2 and LatAm
Funds. There can be no assurance that unrealized investments will be sold for values equal to or in excess of the total values used in calculating the values portrayed herein. Actual returns on unrealized and partially
realized investments will depend on, among other factors, 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 assumption on which the valuations reported herein are based. Accordingly, investments that are unrealized or partially realized may differ materially from the values indicated herein.
USD basis
(SVF1 + SVF2 + LatAm Funds)
Sep 30, 2023
No change
15 co
(3%)
353 co
(74%)
107 co
(23%)
-$7.3B (475 co)
Gain
+$52.7B
Value changes in portfolio (cumulative): gain and loss on investments at SVF1,
SVF2, and LatAm Funds, including derivative gain and loss,
before deducting third-party interests, tax, and expenses.
Includes Polygon, which is invested through the purchase of MATIC Tokens
(counted as no change in value)
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