CIK: 0001626282 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $849,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spotify Technology S.A. | 4,522,840 | $515,604 | 60.7% | $180.83 | — | Common* | 177876291 |
| NFLX | Netflix, Inc. | 900,000 | $240,858 | 28.4% | $13.99 | +123.7% | Common* | 64110L106 |
| Z | Zillow Group, Inc. | 2,735,000 | $81,558 | 9.6% | $46.98 | -15.2% | Capital** | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $11,355 | 1.3% | $36.74 | +7.9% | Common** | 98954M101 |