CIK: 0001309469 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $919,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BTRS HOLDINGS INC. | 31,518,959 | $456,079 | 49.6% | $14.47 | — | COM CL I | 11778X104 |
| DOCU | DOCUSIGN INC | 1,325,000 | $268,246 | 29.2% | $50.48 | +359.4% | COM | 256163106 |
| — | SIGNIFY HEALTH, INC. | 6,679,420 | $195,440 | 21.2% | $29.26 | — | CL A COM | 82671G100 |