Location: Menlo Park, CA
CIK: 0001290448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $8.749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKFORGED HOLDING CORPORATI | 4,766,343 | $5.767M | 65.9% | $5.37 | — | COM | 57064N102 |
| OKTA | OKTA INC | 43,000 | $2.982M | 34.1% | $238.22 | -68.1% | CL A | 679295105 |
| TDUP | THREDUP INC | 47 | $115 | 0.0% | $1.86 | +40.5% | CL A | 88556E102 |