CIK: 0001613048 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $299,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 4,310,520 | $164,576 | 55.0% | $69.70 | -41.8% | Class A Common | 771049103 |
| DDOG | Datadog, Inc | 938,437 | $115,991 | 38.8% | $99.80 | +26.0% | Class A Common | 23804L103 |
| TXG | 10x Genomics, Inc. | 494,236 | $18,549 | 6.2% | $145.11 | -69.7% | Class A Common | 88025U109 |