CIK: 0001613048 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,190,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog, Inc | 8,380,177 | $824,945 | 69.3% | $99.80 | 0.0% | Class A Common | 23804L103 |
| TXG | 10x Genomics, Inc. | 2,580,975 | $365,466 | 30.7% | $145.11 | 0.0% | Class A Common | 88025U109 |