Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $89.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON DECK CAP INC | 5,686,354 | $26.33M | 29.5% | $4.63 | — | COM | 682163100 |
| XYZ | SQUARE INC | 1,333,332 | $18.17M | 20.4% | $12.45 | 0.0% | CL A | 852234103 |
| BOX | BOX INC | 1,294,002 | $17.93M | 20.1% | $14.80 | 0.0% | CL A | 10316T104 |
| FIVN | FIVE9 INC | 1,011,286 | $14.35M | 16.1% | $14.41 | 0.0% | COM | 338307101 |
| CRM | SALESFORCE COM INC | 90,810 | $6.217M | 7.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | MARIN SOFTWARE INC | 1,358,783 | $3.193M | 3.6% | $2.35 | — | COM | 56804T106 |
| — | TREMOR VIDEO INC | 774,828 | $1.929M | 2.2% | $2.49 | — | COM | 89484Q100 |
| — | PANDORA MEDIA INC | 82,215 | $1.072M | 1.2% | $13.04 | — | COM | 698354107 |