CIK: 0001589115 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $214,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 1,000,000 | $183,010 | 85.2% | $188.42 | +5.3% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 775,000 | $21,677 | 10.1% | $73.14 | -63.9% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $10,017 | 4.7% | $16.98 | -84.4% | CL A COM | 09352U108 |