CIK: 0001652044 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $383,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Group Inc New | 10,663,500 | $346,884 | 90.5% | $24.34 | — | COM | 04270V106 |
| — | Foundation Medicine Inc | 1,144,652 | $30,860 | 8.1% | $23.82 | — | COM | 350465100 |
| — | Twitter Inc | 91,932 | $3,766 | 1.0% | $40.97 | — | COM | 90184L102 |
| META | Facebook Inc | 25,231 | $1,698 | 0.4% | $49.86 | +22.5% | CL A | 30303M102 |