Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $11.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc. | 222,228,178 | $8.107B | 69.6% | $42.45 | -22.2% | COM | 90353T100 |
| GH | Guardant Health Inc. | 14,037,960 | $1.569B | 13.5% | $38.20 | +139.5% | COM | 40131M109 |
| RLAY | Relay Therapeutics | 27,904,963 | $1.188B | 10.2% | $38.13 | 0.0% | COM | 75943R102 |
| VIR | VIR Biotechnology Inc. | 22,616,666 | $776M | 6.7% | $13.40 | +221.4% | COM | 92764N102 |