CIK: 0001697733 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $391,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 4,965,103 | $253,220 | 64.6% | $44.81 | 0.0% | COM | 90353T100 |
| — | APPLIED MOLECULAR TRANS INC | 3,611,615 | $111,129 | 28.4% | $30.77 | — | COM | 03824M109 |
| PANW | PALO ALTO NETWORKS INC | 55,944 | $19,882 | 5.1% | $46.72 | 0.0% | COM | 697435105 |
| — | TILRAY INC | 606,350 | $5,008 | 1.3% | $8.26 | — | COM CL 2 | 88688T100 |
| — | UNITY BIOTECHNOLOGY INC | 491,751 | $2,577 | 0.7% | $5.24 | — | COM | 91381U101 |