Investor Presentaiton
SVF2 Snapshot (as of March 31, 2021)
(USD bn)
(a)
Investment cost
to SVF2
(b)
SoftBank
Group
(c) = (b) - (a)
*2
*1
Gross return
Gross gain/(Loss)
to SVF2
to SVF2
*3
(A)
(B)
Listed company total
$1.6
$6.2
+$4.7
Private company, etc. total
$5.1
$5.0
-$0.1
|(C)=(A)+(B)
SVF 2 total (SBG consolidated basis)
$6.7
$11.2
+$4.5
(d)
(e)
Paid-in capital
Total value
$6.8
$11.8
1.
2.
3.
4.
5.
6.
(Breakdown)
SBG total (Net)
Net asset value *4
Distributions
*5
Performance fees *6
$10.7
$1.1
Gross Return to SVF2 is Fair Market Value of unrealized investments held by SVF2 as of March 31, 2021. Gross Gain/(Loss) to SVF2 is the difference between the Gross Return to SVF2 and Investment Cost to SVF2. Gross Realized Proceeds
are before tax and expenses. Fair Market Value reflects unrealized estimated amounts, does not take into account fees or expenses, and should not be construed as indicative of actual or future performance. 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 information portrayed herein. Actual returns on unrealized 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 information reported herein is based.
Investment Cost to SVF2 is cumulative from SVF2 inception to March 31, 2021.
Listed company total only includes companies that have become publicly listed on or after the date SVF2 made its initial investment in the companies. The companies indicated as fully exited are fully exited companies that became publicly listed
on or after SVF2's initial investment in the companies and before SVF2's full exit from the companies.
Net Asset Value includes net changes in fair value of financial assets at fair value through profit or loss (FVTPL) and investment gains/losses. Net change in fair value of financial assets at FVTPL are based on valuations that reflect unrealized
estimated amounts, do not take into account fees or expenses that would reduce the value of returns experienced by investors, and should not be construed as indicative of actual or future performance. 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 information portrayed herein. Actual returns on unrealized 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 information reported herein is based. Accordingly, the
actual realized returns on investments that are unrealized may differ materially from the values indicated herein.
No Distributions have been paid out of SVF2 as of March 31, 2021.
Performance Fees earned by SBG through its subsidiary, SBIA UK reflect total Performance Fees earned by the Manager from Fund Inception to March 31, 2021.
Information herein is presented for illustrative purposes and relates solely to SVF2. Past performance is not necessarily indicative of future results. Individual investors' results may vary.
Finance 59View entire presentation