Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 26, 2013
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | ZILLOW INC | 5,160,357 | $291M | 46.6% | $44.38 | 0.0% | CLA | 194162103 |
| — | TRULIA INC | 5,025,807 | $156M | 25.1% | $31.09 | — | COM | 897888103 |
| — | GOOGLE INC | 92,046 | $81.03M | 13.0% | $880.38 | — | CLA | 38259P508 |
| — | COLGATE PALMOLIVE CO | 939,678 | $53.83M | 8.6% | $57.29 | — | COM | 98954A107 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 7,828,680 | $22.7M | 3.6% | $2.90 | — | COM | 422680108 |
| — | TIFFANY & CO NEW | 259,225 | $18.88M | 3.0% | $72.84 | — | COM | 886547108 |