Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 6,150,425 | $191M | 95.5% | $42.45 | -26.6% | COM | 90353T100 |
| LYFT | LYFT INC | 275,229 | $9.085M | 4.5% | $78.29 | -59.6% | CL A COM | 55087P104 |