Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 900,000 | $133M | 63.5% | $11.85 | +18.4% | Common | 64110L106 |
| — | Zillow, Inc. | 1,885,000 | $63.47M | 30.3% | $36.47 | — | Common | 98954A107 |
| ZG | Zillow Group, Inc. | 384,337 | $12.99M | 6.2% | $34.98 | +1.9% | Common | 98954M101 |