Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 925,000 | $49.04M | 30.6% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,100,000 | $22.54M | 14.1% | $19.24 | — | SPON ADS | 88034P109 |
| GOTU | GSX TECHEDU INC | 600,000 | $20.33M | 12.7% | $44.28 | — | SPONSORED ADS | 36257Y109 |
| FUBO | FUBOTV INC | 850,000 | $18.8M | 11.7% | $35.77 | 0.0% | COM | 35953D104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 575,000 | $17.17M | 10.7% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| — | VIACOMCBS INC | 360,000 | $16.24M | 10.1% | $37.26 | — | CL B | 92556H206 |
| TCBI | TEXAS CAP BANCSHARES INC | 225,000 | $15.96M | 10.0% | $36.84 | +99.4% | COM | 88224Q107 |