CIK: 0001652044 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $326,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Group Inc New | 9,703,500 | $296,636 | 90.8% | $24.34 | — | COM | 04270V106 |
| — | On Deck Cap Inc | 2,683,853 | $27,644 | 8.5% | $22.43 | — | COM | 682163100 |
| — | Fitbit Inc. | 51,886 | $1,535 | 0.5% | $38.24 | — | CL A | 33812L102 |
| — | LendingClub Corp | 46,832 | $517 | 0.2% | $25.30 | — | COM | 52603A109 |
| — | Twitter Inc | 20,274 | $469 | 0.1% | $42.19 | — | COM | 90184L102 |