Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $12.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $10.09M | 79.7% | $64.56 | +133.8% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $2.223M | 17.6% | $57.02 | -46.4% | COM | 26622P107 |
| NU | NU HOLDINGS LTD/CAYMAN IS | 84,809 | $345K | 2.7% | $4.35 | 0.0% | COM | G6683N103 |