CIK: 0001698264 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $225,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 3,047,614 | $90,880 | 40.3% | $38.48 | +3.6% | Capital** | 98954M200 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $88,229 | 39.2% | $32.13 | +15.3% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 1,724,138 | $43,276 | 19.2% | $25.37 | 0.0% | Common* | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $2,955 | 1.3% | $35.32 | +12.2% | Common** | 98954M101 |