Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $78.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 292,985 | $53.45M | 68.3% | $139.91 | — | SPONSORED ADS | 01609W102 |
| — | INSTRUCTURE INC | 526,843 | $24.82M | 31.7% | $37.51 | — | COM | 45781U103 |