CIK: 0001640275 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $116,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULESOFT INC | 1,710,437 | $39,785 | 34.1% | $23.26 | — | CL A | 625207105 |
| SNAP | SNAP INC | 2,604,166 | $38,047 | 32.6% | $14.58 | 0.0% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 1,430,300 | $22,685 | 19.4% | $16.67 | 0.0% | CL A | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 170,286 | $12,645 | 10.8% | $77.21 | 0.0% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 34,797 | $3,557 | 3.0% | $100.69 | 0.0% | COM | 79466L302 |