SoftBank Results Presentation Deck
LATAM
PROGRESS & HIGHLIGHTS
LatAm Funds Update
As of June 30, 2023
120%
100%
80%
60%
40%
20%
0%
PUBLIC INVESTMENTS PERFORMANCE DURING THE JUNE QUARTER 3
98%
84%
66%
III.
dotz
ega tege
Share Performance - April 1 to June 30, 2023
inter
nu
26%
Afva
EDUCAÇÃ
25%
4. Transaction signed and announced as of June 30, 2023. Closing pending.
5. Source: Capital IQ. NASDAQ-100 Technology Sector Index between April 1, 2023, and June 30, 2023.
VTEX
15%
Nasdaq
5
11%
T
arco
-8%
SATELL
GIC
Total Fair Value¹
$6.0B
SIGNIFICANT M&A EXIT4
Opismo
Acquired by VISA
Gross IRR
Gross MOIC
Gross Proceeds
Footnotes:
1. Total Fair Value is the Acquisition Cost plus Cumulative Gross Investment Gains/(Losses) as of June 30, 2023. Total figures may differ from the sum of parts due to rounding.
2. Total Investments includes Investments in portfolio companies made by SoftBank LatAm Funds and joint-ventures with existing portfolio companies from SoftBank LatAm Funds Inception to June 30, 2023. It does not include hedges related to the Investments. Total
Investments includes both current and fully exited investments.
3. Public Investments defined as publicly listed portfolio companies that SoftBank LatAm Funds has not fully exited as of June 30, 2023, excluding SPAC investments. The performance of the LatAm Funds investments in the companies listed herein is different than the
share performance percentage shown above due to fees and monetization events during the quarter.
Total # of Investments²
105
Select investments presented herein are solely for illustrative purposes, have been selected in order to provide examples of the types of investments made by SBIA and do not purport to be a complete list of Vision Fund 1 investments. References to investments included
herein should not be construed as a recommendation of any particular investment or security. It should not be assumed that investments made in the future will be comparable in quality or performance to the investments described herein. Please refer to
visionfund.com/portfolio for a more complete list of Vision Fund 1's investments. Net performance for individual investments cannot be calculated without making arbitrary assumptions about allocations of fees and expenses, and for that reason is not included herein. Past
performance is not indicative of future results.
54%
2.4x
$67mm
14
=SoftBank
Investment AdvisersView entire presentation