CIK: 0001613048 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,051,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 45,799,284 | $2,969,168 | 73.3% | $69.70 | 0.0% | Class A Common | 771049103 |
| DDOG | Datadog, Inc | 8,380,177 | $698,404 | 17.2% | $99.80 | -3.4% | Class A Common | 23804L103 |
| TXG | 10x Genomics, Inc. | 2,123,356 | $384,327 | 9.5% | $145.11 | +19.0% | Class A Common | 88025U109 |