Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 640,434 | $116M | 64.2% | $11.85 | +47.2% | Common* | 64110L106 |
| — | Zillow, Inc. | 1,341,089 | $53.92M | 29.8% | $36.47 | — | Common | 98954A107 |
| ZG | Zillow Group, Inc. | 273,438 | $10.98M | 6.1% | $34.98 | +20.9% | Common | 98954M101 |