CIK: 0001692590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $213,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 19,047,241 | $164,568 | 77.2% | $21.67 | -33.8% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,744,447 | $48,493 | 22.8% | $6.24 | +21.7% | COM | 45782N108 |