Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 6,639,759 | $185M | 96.2% | $42.45 | -22.5% | COM | 90353T100 |
| LYFT | LYFT INC | 275,229 | $7.39M | 3.8% | $78.29 | -49.3% | CL A COM | 55087P104 |