CIK: 0001231756 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $298,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 829,510 | $241,396 | 80.9% | $76.53 | +257.5% | CL A | 94419L101 |
| REAL | THE REALREAL INC | 3,943,609 | $57,064 | 19.1% | $19.14 | -20.2% | COM | 88339P101 |