CIK: 0001652044 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $209,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Intl Inc | 9,703,500 | $203,385 | 96.9% | $22.92 | — | SHS | G0551A103 |
| EDIT | Editas Medicine Inc | 256,410 | $6,256 | 3.0% | $26.29 | +28.3% | COM | 28106W103 |
| — | LendingClub Corp | 46,832 | $201 | 0.1% | $25.30 | — | COM | 52603A109 |