Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $12.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | 106,291,623 | $12.16B | 94.1% | $92.61 | +15.6% | COM | 872590104 |
| LMND | Lemonade Inc | 11,983,384 | $596M | 4.6% | $62.79 | 0.0% | COM | 52567D107 |
| NVDA | Nvidia Corporation | 262,808 | $142M | 1.1% | $8.06 | +43.9% | COM | 67066G104 |
| — | Line Corp | 545,386 | $27.71M | 0.2% | $50.80 | — | Sponsored ADR | 53567X101 |