CIK: 0001803200 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $227,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 6,311,415 | $209,918 | 92.4% | $33.26 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 535,167 | $16,633 | 7.3% | $29.67 | +5.1% | COM | 90353T100 |
| — | 1LIFE HEALTHCARE INC | 14,647 | $532 | 0.2% | $36.32 | — | COM | 68269G107 |