Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | 1,720,323 | $59.88M | 51.2% | $34.81 | — | COM | 46590V100 |
| BOC | BOSTON OMAHA CORP | 1,932,000 | $45.21M | 38.6% | $26.05 | 0.0% | COM | 101044105 |
| — | SMARTSHEET INC | 358,924 | $8.923M | 7.6% | $24.86 | — | COM CL A | 83200N103 |
| ONC | BEIGENE LTD | 7,669 | $1.076M | 0.9% | $140.31 | — | SPONSORED ADR | 07725L102 |
| — | PPDAI GROUP INC | 242,019 | $871K | 0.7% | $3.60 | — | SPONSORED ADR | 69354V108 |
| TXT | TEXTRON INC | 16,000 | $736K | 0.6% | $55.67 | 0.0% | COM | 883203101 |
| — | CARBON BLACK INC | 26,772 | $355K | 0.3% | $13.26 | — | COM | 14081R103 |