CIK: 0000923338 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DESKTOP METAL INC | 9,384,282 | $161M | 53.5% | $17.20 | $17.20 | — | CL A | 25058X105 |
| VST | VISTRA CORP | 4,918,615 | $96.7M | 32.0% | $19.66 * | $13.44 | +23.8% | COM | 92840M102 |
| LADR | LADDER CAP CORP | 4,000,000 | $39.12M | 13.0% | $9.78 | $9.78 | — | CL A | 505743104 |
| FORM | FORMFACTOR INC | 109,305 | $4.702M | 1.6% | $43.02 * | $9.41 | +283.8% | COM | 346375108 |