CIK: 0001654111 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $376,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB INC | 3,825,990 | $274,706 | 73.0% | $24.42 | — | COM | 400110102 |
| OPTU | ALTICE USA INC | 2,555,474 | $54,253 | 14.4% | $29.21 | -24.2% | CL A | 02156K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,580,426 | $47,112 | 12.5% | $21.16 | 0.0% | SHS | G9456A100 |