Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $9.768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARTY CITY HOLDCO INC | 3,267,077 | $7.645M | 78.3% | $2.34 | — | COM | 702149105 |
| FSLY | FASTLY INC | 88,472 | $1.776M | 18.2% | $21.08 | 0.0% | CL A | 31188V100 |
| — | MONEYGRAM INTL INC | 165,173 | $347K | 3.6% | $2.10 | — | COM NEW | 60935Y908 |