Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $16.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYND | Beyond Meat Inc | 109,200 | $14.21M | 87.0% | $150.83 | -2.5% | COM | 08862E109 |
| META | Facebook Inc | 58,800 | $1.732M | 10.6% | $272.24 | -1.8% | CI A | 30303M102 |
| SPG | Simon Property Group Inc | 3,500 | $398K | 2.4% | $57.65 | +38.7% | COM | 828806109 |