Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCIENTIFIC GAMES CORP | 2,700,000 | $209M | 88.4% | $77.44 | — | COM | 80874P110 |
| — | TWITTER INC | 400,000 | $27.52M | 11.6% | $61.99 | — | COM | 90184L102 |