Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 6,145,025 | $224M | 96.7% | $42.45 | -22.2% | COM | 90353T100 |
| LYFT | LYFT INC | 275,229 | $7.583M | 3.3% | $78.29 | -62.0% | CL A COM | 55087P104 |