Location: Palo Alto, CA
CIK: 0001535603 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sumo Logic Inc | 5,248,820 | $150M | 60.7% | $28.58 | — | Common | 86646P103 |
| ABNB | Airbnb Inc | 646,182 | $94.86M | 38.4% | $147.63 | 0.0% | Common Class A | 009066101 |
| DBX | DropBox Inc | 106,279 | $2.358M | 1.0% | $20.36 | 0.0% | Common Class A | 26210C104 |