Location: Dubai, United Arab Emirates
CIK: 0001628622 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,500,000 | $50.76M | 40.6% | $38.71 | — | COM | 00507V109 |
| — | LENDINGCLUB CORP | 4,499,991 | $37.35M | 29.9% | $10.19 | — | COM | 52603A109 |
| — | LINKEDIN CORP | 265,000 | $30.3M | 24.2% | $179.12 | — | COM CL A | 53578A108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 370,000 | $6.693M | 5.3% | $17.48 | +2.6% | SHS | V5633W109 |