CIK: 0001629996 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $157,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC-A | 4,135,074 | $124,779 | 79.1% | $66.28 | — | Common Stock | NA |
| CRTO | CRITEO SA | 719,226 | $33,027 | 20.9% | $45.92 | — | Common Stock | 226718104 |