CIK: 0001535603 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $125,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne, Inc. | 2,488,912 | $125,665 | 100.0% | $42.50 | +37.9% | Common Class A | 81730H109 |