Location: San Francisco, CA
CIK: 0001802967 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 3,601,876 | $112M | 44.2% | $29.67 | +5.1% | Common Stock | 90353T100 |
| TSLA | Tesla, Inc. | 72,000 | $77.75M | 30.7% | $21.69 | +149.4% | Common Stock | 88160R101 |
| TWST | Twist Bioscience Corporation | 1,319,958 | $59.8M | 23.6% | $23.40 | +53.3% | Common Stock | 90184D100 |
| H | Hyatt Hotels Corporation | 70,000 | $3.521M | 1.4% | $76.75 | -31.5% | Class B Common Stock | 448579102 |