Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 4,817,645 | $193M | 47.6% | $50.48 | -16.8% | COM | 256163106 |
| — | SENDGRID INC | 2,464,811 | $106M | 26.2% | $23.97 | — | COM | 816883102 |
| QTRX | QUANTERIX CORP | 2,136,085 | $39.11M | 9.6% | $19.52 | -8.1% | COM | 74766Q101 |
| — | SVMK INC | 2,834,348 | $34.78M | 8.6% | $16.03 | — | COM | 78489X103 |
| NTNX | NUTANIX INC | 397,554 | $16.53M | 4.1% | $52.79 | -21.8% | CL A | 67059N108 |
| — | INOVALON HLDGS INC | 1,135,796 | $16.11M | 4.0% | $9.93 | — | COM CL A | 45781D101 |