Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $154,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 775,920 | $103,942 | 67.3% | $100.00 | +19.5% | COM | 594918104 |
| ZM | Zoom Video Communications Inc | 300,000 | $26,637 | 17.3% | $82.26 | 0.0% | COM | 98980L101 |
| — | Slack Technologies Inc | 585,785 | $21,967 | 14.2% | $37.50 | — | COM | 83088V102 |
| FVRR | Fiverr International Ltd | 60,572 | $1,799 | 1.2% | $30.59 | 0.0% | COM | M4R82T106 |