CIK: 0001731029 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $94,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 477,245 | $57,933 | 61.4% | $19.83 | -20.4% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 948,437 | $27,135 | 28.8% | $64.75 | -46.4% | CL C CAP STK | 98954M200 |
| BCO | BRINKS CO | 190,751 | $9,240 | 9.8% | $66.29 | -19.3% | COM | 109696104 |