CIK: 0001731509 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $8,650,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc. | 222,228,178 | $6,771,293 | 78.3% | $42.45 | -11.4% | COM | 90353T100 |
| GH | Guardant Health Inc. | 22,950,460 | $1,464,928 | 16.9% | $38.20 | +130.6% | COM | 40131M109 |
| — | Slack Technologies | 17,458,101 | $414,281 | 4.8% | $23.73 | — | COM | 83088V102 |