Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $144,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 433,023 | $68,288 | 47.1% | $100.00 | +39.2% | COM | 594918104 |
| Z | Zillow Group Inc | 935,624 | $42,983 | 29.7% | $39.85 | -6.5% | CL C CAP STK | 98954M200 |
| ZM | Zoom Video Communications Inc | 300,000 | $20,412 | 14.1% | $82.26 | -16.3% | CL A | 98980L101 |
| — | Slack Technologies Inc | 585,785 | $13,168 | 9.1% | $37.50 | — | COM CL A | 83088V102 |