Location: Menlo Park, CA
CIK: 0001607841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $16.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 52,027,269 | $6.822B | 40.9% | $159.61 | +4.9% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 17,464,340 | $4.004B | 24.0% | $266.89 | 0.0% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 32,955,889 | $3.306B | 19.8% | $84.34 | +46.0% | COM | 91332U101 |
| — | MEDALLIA INC | 44,407,056 | $1.239B | 7.4% | $27.43 | — | COM | 584021109 |
| PDD | PINDUODUO INC | 4,999,999 | $669M | 4.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | BERKELEY LTS INC | 4,828,808 | $243M | 1.5% | $76.36 | — | COM | 084310101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,544,738 | $157M | 0.9% | $27.26 | +140.0% | COM | 10806X102 |
| ABNB | AIRBNB INC | 691,612 | $130M | 0.8% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | SUMO LOGIC INC | 3,405,460 | $64.23M | 0.4% | $21.80 | — | COM | 86646P103 |
| QNCX | CORTEXYME INC | 1,040,343 | $37.48M | 0.2% | $29.87 | +20.4% | COM | 22053A107 |
| — | DOUYU INTL HLDGS LTD | 2,379,074 | $24.77M | 0.1% | $11.06 | — | SPONSORED ADS | 25985W105 |
| EB | EVENTBRITE INC | 32,746 | $726K | 0.0% | $17.54 | +14.8% | COM CL A | 29975E109 |
| XYZ | SQUARE INC | 1,939 | $440K | 0.0% | $37.56 | +522.9% | CL A | 852234103 |