Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,723,627 | $74.41M | 32.3% | — | — | COM | 90353T100 |
| HAS | HASBRO INC | 912,258 | $59.09M | 25.7% | — | — | COM | 418056107 |
| ADNT | ADIENT PLC | 1,520,989 | $58.28M | 25.3% | — | — | ORD SHS | G0084W101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,189,181 | $24.66M | 10.7% | — | — | CLASS A ORD | G4124C109 |
| LYFT | LYFT INC | 1,433,581 | $13.75M | 6.0% | — | — | CL A COM | 55087P104 |