Location: Boston, MA
CIK: 0001766908 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 756,885 | $47.37M | 27.8% | $42.09 | +52.6% | CL A | 146869102 |
| — | IAC INTERACTIVECORP | 212,639 | $46.26M | 27.1% | $183.04 | — | COM | 44919P508 |
| SE | SEA LTD | 1,317,375 | $43.76M | 25.6% | $24.15 | — | SPONSORED ADS | 81141R100 |
| JD | JD COM INC | 559,683 | $16.95M | 9.9% | $20.93 | — | SPON ADR CL A | 47215P106 |
| — | ANGI HOMESERVICES INC | 1,254,426 | $16.32M | 9.6% | $13.01 | — | COM CL A | 00183L102 |