CIK: 0000050863 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $210,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cloudera, Inc. | 26,065,827 | $205,138 | 97.6% | $16.52 | — | COM | 18914U100 |
| — | Borqs Technologies Inc. | 4,192,756 | $4,507 | 2.1% | $5.43 | — | SHS | G1466B103 |
| UBER | Uber (FKA Ubercab) | 17,327 | $484 | 0.2% | $42.45 | -22.5% | COM | 90353T100 |
| RBZHF | Reebonz Holding Ltd | 251,978 | $105 | 0.0% | $11.46 | -91.8% | SHS | G7457R122 |