Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $22.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 142,822 | $14.59M | 64.6% | $41.22 | +111.2% | CL A COM | 23804L103 |
| FSLY | FASTLY INC | 40,041 | $3.751M | 16.6% | $81.07 | +7.1% | CL A | 31188V100 |
| — | PLURALSIGHT INC | 139,968 | $2.398M | 10.6% | $17.13 | — | COM CL A | 72941B106 |
| — | US ECOLOGY INC | 56,025 | $1.83M | 8.1% | $31.55 | — | COM | 91734M103 |