CIK: 0001589115 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $271,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 1,000,000 | $210,250 | 77.5% | $188.42 | +16.7% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 581,250 | $31,033 | 11.4% | $73.14 | -33.1% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $17,869 | 6.6% | $16.98 | -74.7% | CL A COM | 09352U108 |
| TTAN | SERVICETITAN INC | 116,499 | $11,984 | 4.4% | $104.38 | 0.0% | SHS CL A | 81764X103 |