Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $58,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group Inc | 935,624 | $53,901 | 92.4% | $39.85 | +24.6% | CL C CAP STK | 98954M200 |
| API | Agora Inc | 100,000 | $4,417 | 7.6% | $44.17 | — | ADS | 00851L103 |