CIK: 0001652044 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $304,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Group Inc New | 9,703,500 | $276,042 | 90.7% | $24.34 | — | COM | 04270V106 |
| — | Foundation Medicine Inc | 1,144,652 | $21,703 | 7.1% | $23.82 | — | COM | 350465100 |
| — | Twitter Inc | 91,932 | $4,742 | 1.6% | $40.97 | — | COM | 90184L102 |
| META | Facebook Inc | 25,231 | $1,994 | 0.7% | $49.86 | +46.1% | CL A | 30303M102 |