CIK: 0001767432 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $198,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBON BLACK INC | 9,823,103 | $137,032 | 69.2% | $13.42 | — | COM | 14081R103 |
| — | TRANSLATE BIO INC | 3,922,008 | $39,965 | 20.2% | $7.50 | — | COM | 89374L104 |
| — | ZAFGEN INC | 3,506,207 | $9,607 | 4.9% | $4.95 | — | COM | 98885E103 |
| — | MIRAGEN THERAPEUTICS INC | 3,142,580 | $8,768 | 4.4% | $3.03 | — | COM | 60463E103 |
| SNAP | SNAP INC | 245,076 | $2,701 | 1.4% | $6.50 | +30.7% | CL A | 83304A106 |