Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | 6,710,345 | $1.22B | 47.1% | $203.34 | +14.1% | Common Stock | 87918A105 |
| OSCR | Oscar Health, Inc. | 14,464,995 | $389M | 15.0% | $31.30 | 0.0% | Common Stock | 687793109 |
| CMRC | BigCommerce Holdings, Inc. | 6,602,763 | $382M | 14.7% | $79.84 | -16.8% | Common Stock | 08975P108 |
| ABNB | Airbnb, Inc. | 1,509,468 | $284M | 11.0% | $147.63 | +25.5% | Common Stock | 009066101 |
| LMND | Lemonade, Inc. | 2,062,279 | $192M | 7.4% | $73.75 | +75.1% | Common Stock | 52567D107 |
| — | Vroom, Inc. | 3,051,670 | $119M | 4.6% | $40.97 | — | Common Stock | 92918V109 |
| UBER | Uber Technologies Inc. | 49,254 | $2.684M | 0.1% | $55.80 | 0.0% | Common Stock | 90353T100 |