Location: Palo Alto, CA
CIK: 0001535603 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne, Inc. | 2,488,912 | $133M | 86.3% | $42.50 | +29.2% | Common Class A | 81730H109 |
| — | Sumo Logic Inc | 1,312,202 | $21.15M | 13.7% | $28.58 | — | Common | 86646P103 |