CIK: 0001549575 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $277,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,552,000 | $131,889 | 47.5% | $37.62 | +118.9% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,118 | $87,089 | 31.4% | $10.06 | +76.4% | CL A | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 258,721 | $58,673 | 21.1% | $226.75 | — | SPONSORED ADS | 01609W102 |