Location
San Francisco, CA
Holdings as of
9/30/2018
Value ($000)
$585,882
Num holdings
35
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/14/2018
Next filing
2/14/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boathouse Row I, L.P.
2 Boathouse Row II L P
3 BOATHOUSE ROW OFFSHORE LTD
4 OC 532 Offshore Fund, Ltd.