SoftBank Investor Presentation Deck slide image

SoftBank Investor Presentation Deck

SVF1 SVF2 DRIVING FUTURE SUCCESS Our Platform As of September 30, 2023 LATAM Total Number of Investments¹ 475 Total Fair Value² $141.0B Total FV, Public & Exited $87.4B Total FV, Private $53.6B SVF1 Total # of Investments¹ Total Fair Value² $104.6B 94 Fair Value $24.8B $19.2B $60.6B PRIVATE PUBLIC EXITED Total # of Investments¹ SVF2 276 Total Fair Value² $30.5B Fair Value $23.7B $3.6B $3.2B PRIVATE PUBLIC EXITED Total # of Investments¹ Total Fair Value² $5.1B PRIVATE LATAM Footnotes: 1. Total Number of Investments includes Investments in portfolio companies made by SoftBank Vision Fund 1, SoftBank Vision Fund 2, SoftBank LatAm Funds, and joint-ventures with existing portfolio companies from Funds inception to September 30, 2023. It does not include. hedges related the Investments. Total Investments inclu both current and fully ted investments. 2. Total Fair Value is the Acquisition Cost plus the Cumulative Gross Investment Gains/(Losses) as of September 30, 2023. Total figures may differ from the sum of the parts due to rounding. Valuations reflect unrealized and partially realized estimated amounts and should not be construed as indicative of actual or future performance. Such values do not reflect fees and expenses that would reduce the value of returns experienced by Vision Fund investors. There is no guarantee that historical trends will continue throughout the life of SoftBank Vision Fund 1, SoftBank Vision Fund 2, or the SoftBank LatAm Funds. It should not be assumed that investments made in the future will be comparable in quality or performance to investments described herein. References to specific investments should not be construed as a recommendation of any particular investment or security. There can be no assurance that unrealized and partially realized investments will be sold for values equal to or in excess of the total values used in calculating the returns portrayed herein. Actual returns on unrealized and partially realized investments 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. Accordingly, the actual realized returns on investments that are partially realized or unrealized may differ materially from the values indicated herein. Past performance is not indicative of future results. 105 $5.9B Fair Value $0.7B PUBLIC 21 $0.2B EXITED SoftBank Investment Advisers
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