Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $239M (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 | $195M | 81.8% | $23.49 | $14.58 | +61.1% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 1,401,618 | $43.56M | 18.2% | $31.08 | $31.06 | +0.0% | COM | 90353T100 |