Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,000 | $44.18M | 43.4% | $129.93 | $99.08 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,000 | $40.77M | 40.0% | $239.82 * | $210.74 | +11.1% | COM | 594918104 |
| V | VISA INC | 80,000 | $16.62M | 16.3% | $207.76 * | $155.64 | +30.5% | COM CL A | 92826C839 |
| — | FINCH THERAPEUTICS GROUP INC | 570,000 | $274K | 0.3% | $0.48 | $15.81 | — | COM | 31773D101 |