CIK: 0001803200 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $272,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DraftKings Inc | 5,364,703 | $249,781 | 91.8% | $33.26 | — | COM CL A | 26142R104 |
| ABNB | Airbnb Inc | 147,372 | $21,634 | 8.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | 1Life Healthcare Inc | 14,647 | $639 | 0.2% | $36.32 | — | COM | 68269G107 |