Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 8,307,706 | $109M | 100.0% | $13.09 | $14.58 | -10.2% | CL A | 83304A106 |