Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULESOFT INC | 7,627,018 | $154M | 78.8% | $20.14 | — | CL A | 625207105 |
| — | ON DECK CAP INC | 5,686,354 | $26.55M | 13.6% | $4.63 | — | COM | 682163100 |
| CRM | SALESFORCE COM INC | 90,810 | $8.483M | 4.3% | $71.70 | +26.8% | COM | 79466L302 |
| — | TELARIA INC | 774,828 | $3.378M | 1.7% | $4.36 | — | COM | 879181105 |
| — | MARIN SOFTWARE INC | 194,111 | $2.378M | 1.2% | $2.35 | — | COM | 56804T106 |
| — | PANDORA MEDIA INC | 80,466 | $620K | 0.3% | $13.04 | — | COM | 698354107 |