Investor Presentaiton
PROGRESS & HIGHLIGHTS
Performance Snapshot
As of March 31, 2021
Footnotes:
SVF1
SVF2
Total Fair Value¹
$154.0B
SVF1 & SVF2 COMBINED METRICS
Cumulative Investment Gains²
$62.1B
Distributions³
$22.3B
Total Commitment
Total
Acquisition Cost²
Cumulative
Investment Gains²
Total Fair Value¹
Distributions³
$98.6B
$30.0B
Effective May 06, 2021
$85.7B
$6.2B
$57.1B
$5.0B
$142.8B
$11.2B
$22.3B
6
1. Total Fair Value is the Acquisition Cost plus Cumulative Investment Gains and Dividend Proceeds as of March 31, 2021.
2. Total Acquisition Cost and Cumulative Investment Gains are cumulative from Fund Inception to March 31, 2021. Cumulative Investment Gains are before tax and expenses and include Unrealized, Realized gains and Dividend Proceeds and losses from
Investments and their related hedges. Cumulative Investment Gains does not take into account fees or expenses and should not be construed as indicative of actual or future performance.
3. Distributions include proceeds from Investment Realizations and Preferred Equity Coupon distributed to Limited Partners from Fund Inception to March 31, 2021. It includes the Return of Recallable Utilized Contributions that were returned or retained and
reinvested and the Return of Non-Recallable Utilized Contributions but does not include the Return of Recallable Unutilized Contributions.
The information herein is presented solely for SoftBank Vision Fund 1 and SoftBank Vision Fund 2. These 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. Accordingly, the actual Realized returns on Investments that are Unrealized may differ materially
from the values indicated herein.
SoftBank
Investment AdvisersView entire presentation