Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $63.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 163,441 | $47.98M | 75.7% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,298 | $14.53M | 22.9% | $313.79 | $174.62 | +79.7% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 5,718 | $789K | 1.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| — | NEUEHEALTH INC | 11,201 | $60,933 | 0.1% | $5.44 | $5.44 | — | COM NEW | 10920V404 |