Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,085,875 | $105M | 38.9% | — | — | COM | 90353T100 |
| LYFT | LYFT INC | 1,482,491 | $89.66M | 33.4% | — | — | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 1,647,029 | $74.45M | 27.7% | — | — | ORD SHS | G0084W101 |