Location: Boston, MA
CIK: 0001231756 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAL | THE REALREAL INC | 9,966,731 | $69.87M | 61.2% | $19.14 | -28.8% | COM | 88339P101 |
| W | WAYFAIR INC | 829,510 | $44.33M | 38.8% | $76.53 | 0.0% | CL A | 94419L101 |