Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $118M (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 | $98.78M | 83.5% | $11.89 | $14.58 | -18.4% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 700,809 | $19.57M | 16.5% | $27.92 | $30.96 | -9.8% | COM | 90353T100 |