Location: Palo Alto, CA
CIK: 0001624576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $7.937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZUORA INC | 678,044 | $6.184M | 77.9% | $9.40 | — | COM CL A | 98983V106 |
| XYZ | BLOCK INC | 19,113 | $1.617M | 20.4% | $56.54 | +27.9% | CL A | 852234103 |
| OPRT | OPORTUN FINL CORP | 38,452 | $93,438 | 1.2% | $4.27 | -15.4% | COM | 68376D104 |
| MVLA | MOVELLA HOLDINGS INC | 689,117 | $43,001 | 0.5% | $0.61 | — | COM | 62459N105 |