CIK: 0000050863 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $311,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cloudera, Inc. | 26,065,827 | $303,146 | 97.4% | $16.52 | — | COM | 18914U100 |
| — | Borqs Technologies Inc. | 4,016,696 | $7,230 | 2.3% | $5.63 | — | SHS | G1466B103 |
| UBER | Uber (FKA Ubercab) | 17,327 | $515 | 0.2% | $42.45 | -30.1% | COM | 90353T100 |
| RBZHF | Reebonz Holding Ltd | 251,978 | $295 | 0.1% | $11.46 | -89.5% | SHS | G7457R122 |