Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 1,058,800 | $289M | 95.0% | $272.24 | 0.0% | CI A | 30303M102 |
| BYND | Beyond Meat Inc | 109,200 | $13.65M | 4.5% | $150.83 | 0.0% | COM | 08862E109 |
| SPG | Simon Property Group Inc | 17,400 | $1.484M | 0.5% | $57.65 | 0.0% | COM | 828806109 |