CIK: 0001692590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $499,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 19,047,241 | $479,229 | 96.0% | $21.67 | +14.4% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,744,447 | $19,964 | 4.0% | $6.24 | -46.6% | COM | 45782N108 |