CIK: 0001554179 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $270,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 5,669,700 | $95,024 | 35.1% | $8.29 | — | SPONSORED ADS | 91912E105 |
| Z | ZILLOW GROUP INC | 714,633 | $92,759 | 34.3% | $43.71 | +153.0% | CL C CAP STK | 98954M200 |
| PSTG | PURE STORAGE INC | 2,020,300 | $45,679 | 16.9% | $16.34 | +17.3% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,550,403 | $37,134 | 13.7% | $10.12 | 0.0% | COM | 185899101 |