Location: Boston, MA
CIK: 0001766908 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,874,828 | $127M | 45.1% | $33.07 | — | SPONSORED ADS | 81141R100 |
| — | IAC INTERACTIVECORP | 375,667 | $67.33M | 23.8% | $182.80 | — | COM | 44919P508 |
| JD | JD COM INC | 896,067 | $36.29M | 12.8% | $27.40 | — | SPON ADR CL A | 47215P106 |
| — | ANGI HOMESERVICES INC | 6,123,203 | $32.15M | 11.4% | $7.91 | — | COM CL A | 00183L102 |
| CVNA | CARVANA CO | 354,621 | $19.54M | 6.9% | $44.41 | +74.2% | CL A | 146869102 |