Location
San Francisco, CA
Holdings as of
6/30/2020
Value ($000)
$216,218
Num holdings
35
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
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.