Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 900,000 | $111M | 57.4% | $11.85 | 0.0% | Common* | 64110L106 |
| — | Zillow, Inc. | 1,885,000 | $68.75M | 35.4% | $36.47 | — | Common | 98954A107 |
| ZG | Zillow Group, Inc. | 384,337 | $14.01M | 7.2% | $34.98 | 0.0% | Common | 98954M101 |