Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $47.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 2,802,168 | $46.38M | 98.6% | $16.55 | $40.97 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 43,947 | $671K | 1.4% | $15.27 | $12.32 | +24.0% | CL A | 852234103 |