CIK: 0001536054 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $461,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 19,462,500 | $451,919 | 98.0% | $17.97 | +16.4% | COM | 24823R105 |
| GLD | SPDR GOLD TRUST | 58,650 | $7,156 | 1.6% | $122.01 | — | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 13,800 | $2,029 | 0.4% | $102.62 | 0.0% | CL A | 60937P106 |