SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 SVF2 LATAM PROGRESS & HIGHLIGHTS Fair Value By Fund As of June 30, 2023 SVF1 94 Total # of Investments¹ I $102.1B Total Fair Value² $37.5B $20.5B $44.2B PRIVATE PUBLIC EXITED SVF2 274 Total # of Investments¹ $32.2B Total Fair Value² 1. $24.2B $4.9B PRIVATE PUBLIC $3.1B EXITED 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 June 30, 2023. It does not include hedges related to the Investments. Total Investments includes both current and fully exited investments. 2. Total Fair Value is the Acquisition Cost plus the Cumulative Gross Investment Gains/(Losses) as of June 30, 2023. Total figures may differ from the sum of parts due to rounding. 105 Total # of Investments¹ $5.2B PRIVATE LATAM 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 Vision Fund 1, Vision Fund 2, or the Latam Fund. 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. With respect to publicly-traded securities, the valuations presented herein are as of the measurement date and have likely moved either upwards or downwards since such measurement date. Past performance is not indicative of future results. $6.0B Total Fair Value² $0.6B $0.2B PUBLIC EXITED 9 ➡SoftBank Investment Advisers
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