CIK: 0001502287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $10,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 72,822 | $7,169 | 69.0% | $41.22 | +142.1% | CL A COM | 23804L103 |
| — | US ECOLOGY INC | 56,025 | $2,035 | 19.6% | $31.55 | — | COM | 91734M103 |
| — | CORNERSTONE ONDEMAND INC | 26,907 | $1,185 | 11.4% | $44.04 | — | COM | 21925Y103 |