Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 4,817,645 | $298M | 66.6% | $50.48 | +3.7% | COM | 256163106 |
| TWLO | TWILIO, INC. | 836,799 | $92.01M | 20.6% | $112.62 | +15.1% | COM | 90138F102 |
| QTRX | QUANTERIX CORP | 2,136,084 | $46.91M | 10.5% | $19.52 | +42.9% | COM | 74766Q101 |
| — | INOVALON HLDGS INC | 567,896 | $9.308M | 2.1% | $9.93 | — | COM | 45781D101 |
| NTNX | NUTANIX INC | 41,400 | $1.087M | 0.2% | $52.79 | -55.3% | COM | 67059N108 |