BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (5)

CME CME GROUP INC 70.4%

Value $123M Shares 60,000 Est. Cost $64.56 Unrealized +181.8%

DOCS DOXIMITY INC COMMON STOCK 13.2%

Value $23.06M Shares 66,227 Est. Cost $65.10 Unrealized -39.5%

— HASHICORP INC COMMON STOC 13.0%

Value $22.7M Shares 77,096 Est. Cost $294.40 Unrealized —

PDD PINDUODUO INC ADR USD 0.0 3.2%

Value $5.596M Shares 9,055 Est. Cost $80.94 Unrealized —

— EPIZYME INC COMMON STOCK 0.2%

Value $363K Shares 24,687 Est. Cost $16.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	60,000	$123M	70.4%	$64.56	+181.8%	COM	12572Q105
DOCS	DOXIMITY INC COMMON STOCK	66,227	$23.06M	13.2%	$65.10	-39.5%	COM	26622P107
—	HASHICORP INC COMMON STOC	77,096	$22.7M	13.0%	$294.40	—	COM	418100103
PDD	PINDUODUO INC ADR USD 0.0	9,055	$5.596M	3.2%	$80.94	—	ADR	722304102
—	EPIZYME INC COMMON STOCK	24,687	$363K	0.2%	$16.04	—	COM	29428V104