CIK: 0001692590 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $173,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 19,047,241 | $150,473 | 86.8% | $21.67 | -50.2% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,744,447 | $22,796 | 13.2% | $6.24 | -11.4% | COM | 45782N108 |