Location: Washington, DC
CIK: 0001740858 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 7,531,686 | $157M | 77.6% | $28.31 | -18.3% | ORD SH CL A | 30744W107 |
| — | GREENSKY INC | 3,670,919 | $45.12M | 22.4% | $18.00 | — | CL A | 39572G100 |