CIK: 0001692590 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $291,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 3,829,474 | $203,039 | 69.6% | $21.67 | +182.4% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,467,547 | $60,084 | 20.6% | $6.24 | +25.1% | COM | 45782N108 |
| API | AGORA INC | 301,062 | $15,134 | 5.2% | $50.27 | — | ADS | 00851L103 |
| CARG | CARGURUS INC | 559,880 | $13,342 | 4.6% | $28.98 | 0.0% | COM CL A | 141788109 |