Q4 2020 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
12/31/2020
-
Value ($000)
-
$385,769
-
Num holdings
-
61
-
Date filed
-
2/16/2021
-
Form type
-
13F-HR
-
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. |
|
| 5 |
P2 Nexxt Fund II LP |
|
| 6 |
P2 Nexxt Offshore Master Fund LP |
|