Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $76.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP, INC. | 3,389,284 | $75.38M | 98.6% | $22.24 * | $26.00 | -33.4% | COM | 364760108 |
| ACWI | ISHARES | 7,730 | $457K | 0.6% | $59.12 | $53.95 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | 2,500 | $403K | 0.5% | $161.20 * | $140.58 | -4.8% | COM | 38141G104 |
| — | LIBERTY GLOBAL, PLC. CMN CLASS C | 6,075 | $201K | 0.3% | $33.09 | $33.09 | — | CMN CLASS C | G5480U120 |