CIK: 0001549575 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $190,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,579,150 | $112,088 | 58.8% | $38.24 | +91.6% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,118 | $70,192 | 36.8% | $10.06 | +56.7% | CL A | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 57,347 | $8,490 | 4.5% | $226.75 | — | SPONSORED ADS | 01609W102 |