CIK: 0001767432 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $189,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBON BLACK INC | 9,823,103 | $131,826 | 69.6% | $13.42 | — | COM | 14081R103 |
| — | TRANSLATE BIO INC | 3,922,008 | $29,415 | 15.5% | $7.50 | — | COM | 89374L104 |
| — | ZAFGEN INC | 3,506,207 | $17,356 | 9.2% | $4.95 | — | COM | 98885E103 |
| — | MIRAGEN THERAPEUTICS INC | 3,142,580 | $9,522 | 5.0% | $3.03 | — | COM | 60463E103 |
| SNAP | SNAP INC | 245,076 | $1,350 | 0.7% | $6.50 | 0.0% | CL A | 83304A106 |