Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,716,347 | $78.93M | 33.8% | — | — | COM | 90353T100 |
| HAS | HASBRO INC | 912,007 | $60.32M | 25.8% | — | — | COM | 418056107 |
| ADNT | ADIENT PLC | 1,471,571 | $54.01M | 23.1% | — | — | ORD SHS | G0084W101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,183,859 | $25.43M | 10.9% | — | — | CLASS A ORD | G4124C109 |
| LYFT | LYFT INC | 1,417,048 | $14.94M | 6.4% | — | — | CL A COM | 55087P104 |