Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $599,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,841,678 | $593,339 | 99.0% | $100.00 | 0.0% | COM | 594918104 |
| SPOT | Spotify Technology S.A. | 52,480 | $5,956 | 1.0% | $139.77 | 0.0% | COM | L8681T102 |