Location: Miami Beach, FL
CIK: 0001745214 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $62.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 117,000 | $24.01M | 38.4% | $192.35 | 0.0% | CL A | 30303M102 |
| PAR | PAR TECHNOLOGY CORP | 705,800 | $21.7M | 34.7% | $19.33 | +41.5% | COM | 698884103 |
| EVI | EVI INDUSTRIES INC | 620,000 | $16.77M | 26.8% | $35.67 | -15.3% | COM | 26929N102 |