Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 3,973,555 | $94.73M | 82.5% | $23.84 | $21.96 | +8.6% | COM | 268150109 |
| — | FORTY SEVEN INC | 86,723 | $8.275M | 7.2% | $95.42 | $95.42 | — | COM | 34983P104 |
| DDOG | DATADOG INC | 180,016 | $6.477M | 5.6% | $35.98 | $36.99 | -2.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,254 | $5.304M | 4.6% | $55.68 | $52.49 | +6.1% | CL A | 22788C105 |