Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $33.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 1,401,084 | $23.69M | 71.4% | $16.91 | $40.97 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 1,048,620 | $9.49M | 28.6% | $9.05 | $11.35 | -20.3% | CL A | 852234103 |