CIK: 0001654111 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $271,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB INC | 5,765,452 | $247,857 | 91.1% | $24.42 | — | COM | 400110102 |
| BAC | BANK AMER CORP | 525,000 | $8,216 | 3.0% | $12.07 | 0.0% | COM | 060505104 |
| V | VISA INC | 68,000 | $5,624 | 2.1% | $71.05 | +5.5% | COM CL A | 92826C839 |
| — | VANTIV INC | 96,000 | $5,402 | 2.0% | $55.13 | — | CL A | 92210H105 |
| SUPV | GRUPO SUPERVIELLE S A | 327,200 | $4,846 | 1.8% | $12.79 | — | SPONSORED ADR | 40054A108 |