Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 900,000 | $173M | 65.1% | $13.99 | +37.7% | Common* | 64110L106 |
| — | Zillow Group, Inc. | 1,885,000 | $77.13M | 29.0% | $37.75 | — | Common | 98954A107 |
| ZG | Zillow Group, Inc. | 384,337 | $15.66M | 5.9% | $36.74 | +11.8% | Common | 98954M101 |