Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $927,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 3,526,640 | $541,233 | 58.4% | $84.34 | +44.1% | COM | 91332U101 |
| TWLO | Twilio Inc | 871,779 | $295,097 | 31.8% | $312.48 | 0.0% | CL A | 90138F102 |
| LMND | Lemonade Inc | 738,083 | $90,415 | 9.8% | $62.79 | +17.5% | COM | 52567D107 |
| OPEN | Opendoor Technologies Inc | 12,134 | $276 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| BFH | Alliance Data Systems Corp | 1,800 | $133 | 0.0% | $46.01 | 0.0% | COM | 018581108 |