Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,493,200 | $418M | 93.9% | $23.68 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 2,343,000 | $27.41M | 6.1% | $21.02 | — | COM CL A | G85158106 |