CIK: 0001613048 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $291,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 4,310,520 | $160,394 | 55.0% | $69.70 | -48.9% | Class A Common | 771049103 |
| DDOG | Datadog, Inc | 938,437 | $121,706 | 41.7% | $99.80 | +21.2% | Class A Common | 23804L103 |
| TXG | 10x Genomics, Inc. | 494,236 | $9,613 | 3.3% | $145.11 | -82.0% | Class A Common | 88025U109 |