CIK: 0001309469 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $357,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 1,325,000 | $285,193 | 79.8% | $50.48 | +311.2% | COM | 256163106 |
| QTRX | QUANTERIX CORP | 2,136,084 | $72,071 | 20.2% | $19.52 | +65.0% | COM | 74766Q101 |