CIK: 0001652044 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $365,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Group Inc New | 10,663,500 | $259,550 | 71.1% | $24.34 | — | COM | 04270V106 |
| — | Foundation Medicine Inc | 2,444,652 | $58,232 | 16.0% | $23.82 | — | COM | 350465100 |
| — | RetailMeNot Inc | 1,593,936 | $45,889 | 12.6% | $28.79 | — | COM SER 1 | 76132B106 |
| META | Facebook Inc | 25,231 | $1,379 | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |