Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $17.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 362,822 | $13.05M | 75.4% | $41.22 | 0.0% | CL A COM | 23804L103 |
| FSLY | FASTLY INC | 67,282 | $1.277M | 7.4% | $21.08 | -2.0% | CL A | 31188V100 |
| — | US ECOLOGY INC | 37,583 | $1.143M | 6.6% | $30.41 | — | COM | 91734M103 |
| CHGG | CHEGG INC | 14,802 | $530K | 3.1% | $39.06 | 0.0% | COM | 163092109 |
| — | PARTY CITY HOLDCO INC | 919,609 | $421K | 2.4% | $2.34 | — | COM | 702149105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,816 | $353K | 2.0% | $194.38 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 32,487 | $328K | 1.9% | $16.41 | 0.0% | COM | 86771W105 |
| — | AKERO THERAPEUTICS INC | 9,389 | $199K | 1.1% | $21.20 | — | COM | 00973Y108 |