Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $62.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 4,275,600 | $62.17M | 100.0% | $22.16 | -34.7% | CL A | 83304A106 |