CIK: 0001802967 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $202,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4,001,876 | $119,016 | 58.6% | $29.67 | 0.0% | Common Stock | 90353T100 |
| TSLA | Tesla, Inc. | 102,025 | $42,681 | 21.0% | $21.69 | 0.0% | Common Stock | 88160R101 |
| TWST | Twist Bioscience Corporation | 1,665,838 | $34,983 | 17.2% | $23.40 | 0.0% | Common Stock | 90184D100 |
| H | Hyatt Hotels Corporation | 70,000 | $6,280 | 3.1% | $76.75 | 0.0% | Class B Common Stock | 448579102 |