CIK: 0001478982 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $93,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILEIRON INC COM NEW | 7,950,075 | $55,730 | 59.3% | $4.59 | — | COM | 60739U204 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,597,129 | $32,422 | 34.5% | $16.86 | — | COM | 83001A102 |
| YTRA | YATRA ONLINE INC ORD SHS | 4,876,755 | $3,658 | 3.9% | $4.77 | -85.0% | COM | G98338109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,450 | $2,122 | 2.3% | $116.53 | 0.0% | COM | 22788C105 |