CIK: 0001640275 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $69,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | Snap Inc. | 2,604,166 | $41,146 | 59.4% | $131.28 | -1.1% | COM | 833034101 |
| PSTG | Pure Storage Inc. | 1,430,300 | $24,229 | 35.0% | $16.67 | -5.9% | CL A | 74624M102 |
| DOMO | Domo Inc. | 241,942 | $3,866 | 5.6% | $27.30 | -11.6% | COM CL B | 257554105 |