Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,085,875 | $93.45M | 34.6% | — | — | COM | 90353T100 |
| LYFT | LYFT INC | 1,482,491 | $79.45M | 29.4% | — | — | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 1,647,029 | $68.27M | 25.3% | — | — | ORD SHS | G0084W101 |
| — | MARIN BUSINESS SVCS CORP | 1,097,330 | $24.39M | 9.0% | — | — | COM | 571157106 |
| NATR | NATURES SUNSHINE PRODS INC | 317,418 | $4.65M | 1.7% | — | — | COM | 639027101 |