CIK: 0001080818 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $256,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,151,969 | $109,750 | 42.8% | $44.81 | 0.0% | COM | 90353T100 |
| LYFT | LYFT INC | 1,517,830 | $74,571 | 29.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 1,647,029 | $57,267 | 22.3% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | STEEL PARTNERS HLDGS L P | 1,312,061 | $14,105 | 5.5% | $10.75 | — | LTD PRTRSHIP U | 85814R107 |
| — | EAGLE BULK SHIPPING INC | 39,801 | $756 | 0.3% | $18.99 | — | SHS NEW | Y2187A143 |