CIK: 0001549575 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $262,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,552,000 | $136,902 | 52.2% | $37.62 | +120.0% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,118 | $86,853 | 33.1% | $10.06 | +84.2% | CL A | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 168,843 | $38,282 | 14.6% | $226.73 | — | SPONSORED ADS | 01609W102 |