Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $2.318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 7,376 | $1.068M | 46.1% | $144.79 * | $121.73 | +14.9% | COM | 872590104 |
| AON | AON PLC-CLASS A | 2,911 | $695K | 30.0% | $238.75 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP IN | 3,393 | $555K | 23.9% | $163.57 | $170.17 | -4.6% | COM NEW | 30212P303 |