Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $148M (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 | $136M | 91.6% | $16.33 | $14.58 | +12.0% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 420,486 | $12.51M | 8.4% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |