Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $14.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 142,822 | $12.42M | 83.9% | $41.22 | +47.7% | CL A COM | 23804L103 |
| — | US ECOLOGY INC | 56,025 | $1.898M | 12.8% | $31.55 | — | COM | 91734M103 |
| FSLY | FASTLY INC | 3,485 | $297K | 2.0% | $21.08 | +86.9% | CL A | 31188V100 |
| RUN | SUNRUN INC | 9,270 | $183K | 1.2% | $16.41 | -6.7% | COM | 86771W105 |
| ARDX | ARDELYX INC | 1,603 | $11,000 | 0.1% | $6.95 | 0.0% | COM | 039697107 |