Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $13.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $11.12M | 82.4% | $64.56 | +157.9% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $2.253M | 16.7% | $57.02 | -41.6% | COM | 26622P107 |
| — | OLO INC COMMON STOCK USD | 18,535 | $120K | 0.9% | $6.47 | — | COM | 68134L109 |