Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 4,817,645 | $239M | 52.0% | $50.48 | +5.8% | COM | 256163106 |
| TWLO | TWILIO, INC. | 956,343 | $130M | 28.3% | $112.62 | +18.2% | COM | 90138F102 |
| QTRX | QUANTERIX CORP | 2,136,084 | $72.18M | 15.7% | $19.52 | +32.5% | COM | 74766Q101 |
| NTNX | NUTANIX INC | 398,711 | $10.34M | 2.2% | $52.79 | -34.0% | COM | 67059N108 |
| — | INOVALON HLDGS INC | 567,896 | $8.24M | 1.8% | $9.93 | — | COM | 45781D101 |