CIK: 0001589115 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $163,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 500,000 | $115,815 | 70.8% | $188.42 | +21.3% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 387,500 | $22,487 | 13.7% | $73.14 | -13.7% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $14,219 | 8.7% | $16.98 | -78.6% | CL A COM | 09352U108 |
| TTAN | SERVICETITAN INC | 116,499 | $11,080 | 6.8% | $104.38 | -7.1% | SHS CL A | 81764X103 |