CIK: 0001803200 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $335,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 5,364,703 | $315,659 | 94.1% | $33.26 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 535,167 | $19,523 | 5.8% | $29.67 | +11.3% | COM | 90353T100 |
| — | 1LIFE HEALTHCARE INC | 14,647 | $415 | 0.1% | $36.32 | — | COM | 68269G107 |