Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,654,990 | $78.96M | 53.1% | $29.67 | 0.0% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 790,268 | $55.47M | 37.3% | $68.82 | 0.0% | CL A | 98980L101 |
| — | TALEND S A | 158,838 | $6.212M | 4.2% | $39.11 | — | ADS | 874224207 |
| SPY | SPDR S&P 500 ETF TR | 18,662 | $6.007M | 4.0% | $321.88 | — | TR UNIT | 78462F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 173,238 | $2.034M | 1.4% | $11.74 | — | SPON ADS | 88034P109 |