CIK: 0001080818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $268,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,085,875 | $104,544 | 38.9% | $44.81 | +16.5% | COM | 90353T100 |
| LYFT | LYFT INC | 1,482,491 | $89,661 | 33.4% | $36.39 | +58.1% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 1,647,029 | $74,446 | 27.7% | $28.19 | +65.9% | ORD SHS | G0084W101 |