Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $199,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1,627,932 | $191,998 | 96.3% | $100.00 | +2.3% | COM | 594918104 |
| SPOT | Spotify Technology S.A. | 52,480 | $7,284 | 3.7% | $139.77 | -2.2% | COM | L8681T102 |