Location: Zurich, Switzerland
CIK: 0001623624 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $87.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIVATION INC | 555,137 | $33.48M | 38.1% | $60.30 | — | COM | 58501N101 |
| — | E HOUSE CHINA HLDGS LTD | 4,933,987 | $31.92M | 36.4% | $6.47 | — | ADR | 26852W103 |
| — | MARKETO INC | 322,314 | $11.22M | 12.8% | $34.82 | — | COM | 57063L107 |
| — | LINKEDIN CORP | 58,811 | $11.13M | 12.7% | $189.25 | — | COM CL A | 53578A108 |