Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 4,522,840 | $761M | 54.8% | $159.90 | 0.0% | Common* | L8681T102 |
| NFLX | Netflix, Inc. | 900,000 | $352M | 25.4% | $13.99 | +143.7% | Common* | 64110L106 |
| — | Avalara, Inc. | 2,633,025 | $141M | 10.1% | $53.37 | — | Common | 05338G106 |
| — | Zillow Group, Inc. | 1,885,000 | $111M | 8.0% | $37.75 | — | Common | 98954A107 |
| ZG | Zillow Group, Inc. | 384,337 | $22.96M | 1.7% | $36.74 | +50.4% | Common | 98954M101 |