Portfolio (Quarterly)
Guide ↗
Blackstone Inc.
· CIK 0001393818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 80,000.0 | $38.7M | 58.68% | NEW | — | $483.15 | — |
| 2 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 428,322.0 | $27.2M | 41.32% | NEW | — | $63.54 | -45.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%