Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $82.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 4,667,834 | $82.95M | 100.0% | $22.16 | -9.0% | CL A | 83304A106 |