CIK: 0001623624 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $60,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTOR N V | 371,000 | $36,362 | 60.0% | $88.31 | 0.0% | COM | N6596X109 |
| — | TRIVAGO N V | 904,670 | $10,630 | 17.5% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | WHITEWAVE FOOD CO | 187,016 | $10,398 | 17.2% | $54.97 | — | COM | 966244105 |
| CNVAF | C NOVA N V | 591,059 | $3,239 | 5.3% | $5.41 | +0.4% | COM | N20947102 |