CIK: 0001640275 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $77,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 2,604,166 | $41,328 | 53.4% | $14.58 | +11.3% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 1,430,300 | $28,534 | 36.9% | $16.67 | +17.7% | CL A | 74624M102 |
| CRM | SALESFORCE COM INC | 34,797 | $4,047 | 5.2% | $100.69 | +12.7% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,275 | $3,498 | 4.5% | $77.21 | +4.2% | COM | 40171V100 |