Location: New York, NY
CIK: 0001765681 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $80.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 296,885 | $46.82M | 58.1% | $100.00 | +56.3% | COM | 594918104 |
| Z | Zillow Group Inc | 935,624 | $33.7M | 41.9% | $39.85 | +15.9% | CL C CAP STK | 98954M200 |