CIK: 0001698264 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $262,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 3,047,614 | $140,007 | 53.3% | $38.48 | -3.2% | Capital** | 98954M200 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $69,297 | 26.4% | $32.13 | -2.3% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 1,724,138 | $48,966 | 18.6% | $25.37 | +6.2% | Common* | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $4,574 | 1.7% | $35.32 | +4.7% | Common** | 98954M101 |