Location: Boston, MA
CIK: 0001548594 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 45,200,340 | $791M | 36.9% | $20.92 | -10.9% | CL A | 85208T107 |
| AMPL | AMPLITUDE INC | 13,984,637 | $760M | 35.4% | $54.38 | 0.0% | COM CL A | 03213A104 |
| — | OLO INC. | 9,260,813 | $278M | 13.0% | $26.39 | — | CL A | 68134L109 |
| AFRM | AFFIRM HLDGS INC. | 923,060 | $110M | 5.1% | $97.16 | -17.8% | COM CL A | 00827B106 |
| — | SUMO LOGIC INC. | 3,837,674 | $61.86M | 2.9% | $28.47 | — | COM | 86646P103 |
| FROG | JFROG LTD | 1,797,629 | $60.22M | 2.8% | $69.69 | -42.4% | ORD SHS | M6191J100 |
| CFLT | CONFLUENT INC | 654,194 | $39.02M | 1.8% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,421,673 | $24.73M | 1.2% | $10.31 | -1.4% | COM NEW | 15870P307 |
| UPST | UPSTART HLDGS INC | 33,519 | $10.61M | 0.5% | $123.07 | +60.3% | COM | 91680M107 |
| — | GTY TECHNOLOGY HOLDINGS INC. | 1,085,036 | $8.159M | 0.4% | $5.18 | — | COM | 362409104 |
| PRCH | PORCH GROUP INC. | 3,730 | $66,000 | 0.0% | $11.17 | +68.0% | COM | 733245104 |