Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $378M (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 | $217M | 57.4% | $26.11 | $14.58 | +79.1% | CL A | 83304A106 |
| SNAP | SNAP INC | 4,202,600 | $110M | 29.0% | $26.11 | $14.58 | +79.1% | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 1,401,618 | $51.13M | 13.5% | $36.48 | $31.06 | +17.4% | COM | 90353T100 |