CIK: 0001692590 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $453,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 19,047,241 | $396,183 | 87.4% | $21.67 | +6.7% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,744,447 | $56,923 | 12.6% | $6.24 | +23.6% | COM | 45782N108 |