BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $18.3M (100.0% shares, 0.0% debt)

Holdings (5)

CME CME GROUP INC 63.4%

Value $11.6M Shares 60,000 Est. Cost $64.56 Unrealized +162.1%

WRBY WARBY PARKER INC-CLASS A 22.3%

Value $4.072M Shares 76,765 Est. Cost $53.77 Unrealized 0.0%

PDD PINDUODUO INC ADR USD 0.0 12.2%

Value $2.239M Shares 24,697 Est. Cost $80.94 Unrealized —

— OLO INC COMMON STOCK USD 1.4%

Value $261K Shares 8,704 Est. Cost $29.99 Unrealized —

— EPIZYME INC COMMON STOCK 0.7%

Value $126K Shares 24,687 Est. Cost $16.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	60,000	$11.6M	63.4%	$64.56	+162.1%	COM	12572Q105
WRBY	WARBY PARKER INC-CLASS A	76,765	$4.072M	22.3%	$53.77	0.0%	COM	93403J106
PDD	PINDUODUO INC ADR USD 0.0	24,697	$2.239M	12.2%	$80.94	—	ADR	722304102
—	OLO INC COMMON STOCK USD	8,704	$261K	1.4%	$29.99	—	COM	68134L109
—	EPIZYME INC COMMON STOCK	24,687	$126K	0.7%	$16.04	—	COM	29428V104