CIK: 0001731029 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $171,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 614,645 | $93,174 | 54.2% | $19.83 | -5.0% | COM | 67066G104 |
| BCO | BRINKS CO | 831,821 | $50,500 | 29.4% | $66.29 | -13.0% | COM | 109696104 |
| Z | ZILLOW GROUP INC | 890,037 | $28,259 | 16.4% | $66.72 | -39.8% | CL C CAP STK | 98954M200 |