CIK: 0001080818 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $298,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,102,369 | $121,096 | 40.6% | $44.81 | +24.5% | COM | 90353T100 |
| LYFT | LYFT INC | 1,488,110 | $96,191 | 32.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 1,647,029 | $70,987 | 23.8% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| — | STEEL PARTNERS HLDGS L P | 755,705 | $9,974 | 3.3% | $10.75 | — | LTD PRTRSHIP U | 85814R107 |