Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | 8,052,413 | $1.61B | 55.0% | $203.34 | 0.0% | Common Stock | 87918A105 |
| CMRC | BigCommerce Holdings, Inc. | 8,253,453 | $529M | 18.1% | $79.84 | 0.0% | Common Stock | 08975P108 |
| LMND | Lemonade, Inc. | 2,577,851 | $316M | 10.8% | $73.75 | 0.0% | Common Stock | 52567D107 |
| — | Vroom, Inc. | 6,051,670 | $248M | 8.5% | $40.97 | — | Common Stock | 92918V109 |
| ABNB | Airbnb, Inc. | 1,509,468 | $222M | 7.6% | $147.63 | 0.0% | Common Stock | 009066101 |