CIK: 0001589943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $243,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,700,000 | $224,289 | 92.0% | $70.46 | 0.0% | COM | 80874P109 |
| — | TWITTER INC | 325,000 | $19,627 | 8.0% | $61.99 | — | COM | 90184L102 |