CIK: 0001640275 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $65,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | Snap Inc. | 2,604,166 | $37,240 | 56.7% | $131.28 | +4.1% | COM | 833034101 |
| PSTG | Pure Storage Inc. | 1,430,300 | $21,841 | 33.2% | $16.67 | +17.2% | CL A | 74624M102 |
| DOMO | Domo Inc. | 241,942 | $6,610 | 10.1% | $27.30 | +27.3% | COM CL B | 257554105 |