Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $18.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $14.27M | 78.8% | $64.56 | +210.9% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $3.45M | 19.0% | $65.10 | -22.7% | COM | 26622P107 |
| PDD | PINDUODUO INC ADR USD 0.0 | 9,055 | $363K | 2.0% | $80.94 | — | ADR | 722304102 |
| — | EPIZYME INC COMMON STOCK | 24,687 | $28,000 | 0.2% | $16.04 | — | COM | 29428V104 |