CIK: 0001652044 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $242,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Intl Inc | 9,703,500 | $222,404 | 91.6% | $22.92 | — | SHS | G0551A103 |
| — | On Deck Cap Inc | 1,419,214 | $11,056 | 4.6% | $22.43 | — | COM | 682163100 |
| EDIT | Editas Medicine Inc | 256,410 | $8,856 | 3.6% | $26.29 | 0.0% | COM | 28106W103 |
| — | LendingClub Corp | 46,832 | $389 | 0.2% | $25.30 | — | COM | 52603A109 |
| — | Fitbit Inc. | 13,195 | $200 | 0.1% | $38.24 | — | CL A | 33812L102 |