CIK: 0001640275 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $45,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | Pure Storage Inc. | 1,430,300 | $22,999 | 50.5% | $16.67 | +18.2% | CL A | 74624M102 |
| SNA | Snap Inc. | 2,604,166 | $14,349 | 31.5% | $131.28 | 0.0% | COM | 833034101 |
| DOMO | Domo Inc. | 241,943 | $4,749 | 10.4% | $27.30 | -35.3% | COM CL B | 257554105 |
| — | Guidewire | 43,275 | $3,472 | 7.6% | $80.23 | — | COM | 682163100 |