CIK: 0001589115 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $266,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 1,000,000 | $231,690 | 87.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 775,000 | $20,855 | 7.8% | $73.14 | -61.0% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $13,794 | 5.2% | $16.98 | -84.1% | CL A COM | 09352U108 |