CIK: 0001692590 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $348,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 19,047,241 | $328,946 | 94.4% | $21.67 | -37.4% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,744,447 | $19,559 | 5.6% | $6.24 | -56.8% | COM | 45782N108 |