CIK: 0001654111 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $289,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB INC | 4,645,423 | $244,628 | 84.4% | $24.42 | — | COM | 400110102 |
| OPTU | ALTICE USA INC | 1,650,000 | $45,062 | 15.6% | $33.09 | -7.8% | CL A | 02156K103 |