CIK: 0001629996 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $141,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC-A | 3,699,899 | $125,624 | 88.6% | $66.28 | — | Common Stock | NA |
| CRTO | CRITEO SA | 461,712 | $16,211 | 11.4% | $45.92 | — | Common Stock | 226718104 |