CIK: 0001065521 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $20,147,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 3,445,374,483 | $20,052,080 | 99.5% | $10.31 | — | COM SER 1 | 85207U105 |
| GH | GUARDANT HEALTH INC | 2,033,990 | $76,458 | 0.4% | $36.84 | 0.0% | COM | 40131M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241,089 | $19,343 | 0.1% | $47.18 | +84.8% | COM | 40171V100 |