Location: San Francisco, CA
CIK: 0001802967 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4,001,876 | $112M | 52.4% | $29.67 | +10.9% | Common Stock | 90353T100 |
| TSLA | Tesla, Inc. | 102,025 | $53.46M | 25.1% | $21.69 | +91.1% | Common Stock | 88160R101 |
| TWST | Twist Bioscience Corporation | 1,455,080 | $44.5M | 20.9% | $23.40 | +14.9% | Common Stock | 90184D100 |
| H | Hyatt Hotels Corporation | 70,000 | $3.353M | 1.6% | $76.75 | -2.8% | Class B Common Stock | 448579102 |