CIK: 0001654111 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $279,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB INC | 5,198,199 | $226,641 | 81.0% | $24.42 | — | COM | 400110102 |
| OPTU | ALTICE USA INC | 1,650,000 | $53,295 | 19.0% | $33.09 | 0.0% | CL A | 02156K103 |