CIK: 0001626282 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,136,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spotify Technology S.A. | 4,522,840 | $661,330 | 58.2% | $180.83 | — | Common* | 177876291 |
| NFLX | Netflix, Inc. | 900,000 | $330,588 | 29.1% | $13.99 | +157.9% | Common* | 64110L106 |
| Z | Zillow Group, Inc. | 2,735,000 | $126,877 | 11.2% | $46.98 | -15.2% | Common** | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $17,587 | 1.5% | $36.74 | +6.9% | Common** | 98954M101 |