Location: Menlo Park, CA
CIK: 0001290448 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $28.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKFORGED HOLDING CORPORATI | 13,355,067 | $24.71M | 86.4% | $5.37 | — | COM | 57064N102 |
| OKTA | OKTA INC | 43,000 | $3.887M | 13.6% | $238.22 | -54.7% | CL A | 679295105 |