CIK: 0000903603 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $116,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 1,785,714 | $68,786 | 59.2% | $36.83 | +21.7% | COM | 80874P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 462,474 | $47,001 | 40.5% | $114.12 | +1.9% | COM | 40171V100 |
| — | DADA NEXUS LTD | 11,986 | $325 | 0.3% | $27.11 | — | ADS | 23344D108 |