Location: Menlo Park, CA
CIK: 0001290448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $8.572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKFORGED HOLDING CORPORATI | 5,073,067 | $4.864M | 56.7% | $5.37 | — | COM | 57064N102 |
| OKTA | OKTA INC | 43,000 | $3.708M | 43.3% | $238.22 | -68.0% | CL A | 679295105 |
| TDUP | THREDUP INC | 47 | $119 | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |