Location: Menlo Park, CA
CIK: 0001607841 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $16.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 52,027,269 | $7.427B | 44.4% | $159.61 | 0.0% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 32,955,889 | $5.058B | 30.2% | $84.34 | +44.1% | COM | 91332U101 |
| — | MEDALLIA INC | 44,407,056 | $1.475B | 8.8% | $27.43 | — | COM | 584021109 |
| PDD | PINDUODUO INC | 5,263,157 | $935M | 5.6% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | BERKELEY LTS INC | 8,048,014 | $720M | 4.3% | $76.36 | — | COM | 084310101 |
| BEKE | KE HLDGS INC | 10,964,911 | $675M | 4.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,544,738 | $181M | 1.1% | $27.26 | +77.0% | COM | 10806X102 |
| ABNB | AIRBNB INC | 691,612 | $102M | 0.6% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | SUMO LOGIC INC | 3,405,460 | $97.33M | 0.6% | $21.80 | — | COM | 86646P103 |
| — | DOUYU INTL HLDGS LTD | 3,172,099 | $35.08M | 0.2% | $11.06 | — | SPONSORED ADS | 25985W105 |
| QNCX | CORTEXYME INC | 1,040,343 | $28.9M | 0.2% | $29.87 | +48.3% | COM | 22053A107 |
| EB | EVENTBRITE INC | 42,102 | $762K | 0.0% | $17.54 | -20.2% | COM CL A | 29975E109 |
| XYZ | SQUARE INC | 2,857 | $622K | 0.0% | $37.56 | +419.4% | CL A | 852234103 |