CIK: 0001652044 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $416,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Group Inc New | 9,703,500 | $252,000 | 60.6% | $24.34 | — | COM | 04270V106 |
| — | LendingClub Corp | 9,377,180 | $124,060 | 29.8% | $25.30 | — | COM | 52603A109 |
| — | On Deck Cap Inc | 3,536,952 | $35,016 | 8.4% | $22.43 | — | COM | 682163100 |
| — | Twitter Inc | 112,265 | $3,024 | 0.7% | $42.19 | — | COM | 90184L102 |
| — | Fitbit Inc. | 51,886 | $1,956 | 0.5% | $38.24 | — | CL A | 33812L102 |