Location: Menlo Park, CA
CIK: 0001290448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $22.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKFORGED HOLDING CORPORATI | 10,050,067 | $19.9M | 89.1% | $5.37 | — | COM | 57064N102 |
| OKTA | OKTA INC | 43,000 | $2.445M | 10.9% | $238.22 | -63.9% | CL A | 679295105 |