CIK: 0001554179 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $154,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 1,510,258 | $52,708 | 34.2% | $28.74 | — | COM | 90184L102 |
| AGCO | AGCO CORP | 650,673 | $50,473 | 32.7% | $56.47 | +4.5% | COM | 001084102 |
| — | CRAY INC | 916,359 | $31,908 | 20.7% | $22.62 | — | COM NEW | 225223304 |
| PSTG | PURE STORAGE INC | 1,254,000 | $19,149 | 12.4% | $19.53 | 0.0% | CL A | 74624M102 |