CIK: 0000050863 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $168,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MCAFEE CORP. | 5,696,831 | $159,625 | 94.5% | $16.69 | — | COM CL A | 579063108 |
| MXL | MAXLINEAR, INC. | 139,780 | $5,939 | 3.5% | $24.66 | +51.2% | COM | 57776J100 |
| FOUR | SHIFT4 PAYMENTS INC. | 27,761 | $2,602 | 1.5% | $77.86 | +21.2% | CL A | 82452J109 |
| COIN | COINBASE GLOBAL INC. | 3,014 | $763 | 0.5% | $259.62 | 0.0% | COM CL A | 19260Q107 |