Location: Boston, MA
CIK: 0001766908 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP NEW | 1,358,278 | $294M | 36.6% | $153.68 | — | COM | 44891N109 |
| SE | SEA LTD | 1,091,927 | $244M | 30.4% | $54.91 | — | SPONSORD ADS | 81141R100 |
| XYZ | SQUARE INC | 572,340 | $130M | 16.2% | $97.07 | +141.0% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 655,110 | $90M | 11.2% | $103.47 | +41.9% | COM | 57667L107 |
| — | ANGI INC | 3,433,123 | $44.63M | 5.6% | $8.99 | — | COM CL A NEW | 00183L102 |