Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $15.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 106,291,623 | $14.33B | 89.9% | $92.61 | +28.9% | COM | 872590104 |
| LMND | LEMONADE INC | 11,983,384 | $1.468B | 9.2% | $62.79 | +17.5% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 262,808 | $137M | 0.9% | $8.06 | +65.6% | COM | 67066G104 |
| — | ROMEO POWER INC | 610,592 | $13.73M | 0.1% | $22.49 | — | COM | 776153108 |