Location: Washington, DC
CIK: 0001730469 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $87.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 1,119,421 | $13.9M | 15.9% | $12.42 | — | COM | 900435207 |
| GOOGL | ALPHABET INC | 6,727 | $11.79M | 13.5% | $79.17 | +5.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,638 | $11.04M | 12.6% | $191.86 | +7.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,305 | $10.76M | 12.3% | $124.16 | +28.5% | COM | 023135106 |
| META | FACEBOOK INC | 38,094 | $10.41M | 11.9% | $254.27 | +7.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 37,424 | $8.71M | 10.0% | $232.74 | — | SPONSORED ADS | 01609W102 |
| RRC | RANGE RES CORP | 1,056,221 | $7.077M | 8.1% | $5.55 | +32.5% | COM | 75281A109 |
| — | CANADIAN PAC RY LTD | 16,898 | $5.858M | 6.7% | $346.67 | — | COM | 13645T100 |
| AR | ANTERO RESOURCES CORP | 764,523 | $4.167M | 4.8% | $2.62 | +56.6% | COM | 03674X106 |
| — | PDC ENERGY INC | 131,860 | $2.707M | 3.1% | $12.44 | — | COM | 69327R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,332 | $972K | 1.1% | $199.71 | 0.0% | COM | 03027X100 |