CIK: 0001626282 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,110,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spotify Technology S.A. | 4,522,840 | $676,391 | 60.9% | $180.83 | — | Common* | 177876291 |
| NFLX | Netflix, Inc. | 900,000 | $291,213 | 26.2% | $13.99 | +112.0% | Common* | 64110L106 |
| Z | Zillow Group, Inc. | 2,735,000 | $125,646 | 11.3% | $46.98 | -20.7% | Capital** | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $17,580 | 1.6% | $36.74 | +0.6% | Common** | 98954M101 |