Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $461,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 3,526,640 | $307,805 | 66.6% | $84.34 | 0.0% | COM | 91332U101 |
| Z | Zillow Group Inc | 935,624 | $95,050 | 20.6% | $39.85 | +96.0% | CL C CAP STK | 98954M200 |
| LMND | Lemonade Inc | 1,101,618 | $54,772 | 11.9% | $62.79 | 0.0% | COM | 52567D107 |
| API | Agora Inc | 100,000 | $4,298 | 0.9% | $44.17 | — | ADS | 00851L103 |