Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $89.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 2,070,328 | $57.24M | 64.1% | $25.98 | -21.5% | COM | 101044105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,339 | $24.06M | 27.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | DADA NEXUS LTD | 86,579 | $3.16M | 3.5% | $36.50 | — | ADS | 23344D108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 134,154 | $1.454M | 1.6% | $10.84 | — | COM | 00773U108 |
| OCUL | OCULAR THERAPEUTIX INC | 50,396 | $1.043M | 1.2% | $14.85 | 0.0% | COM | 67576A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 139,568 | $916K | 1.0% | $5.28 | 0.0% | COM | 762544104 |
| TXT | TEXTRON INC | 16,000 | $527K | 0.6% | $55.67 | -24.9% | COM | 883203101 |
| AAPL | APPLE INC | 3,701 | $491K | 0.6% | $108.03 | +8.3% | COM | 037833100 |
| — | BURNING ROCK BIOTECH LTD | 15,100 | $349K | 0.4% | $23.11 | — | SPONSORED ADS | 12233L107 |