CIK: 0001697665 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $92,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 808,305 | $42,800 | 46.4% | $50.48 | 0.0% | COM | 256163106 |
| — | ON DECK CAP INC | 5,686,354 | $39,804 | 43.1% | $4.63 | — | COM | 682163100 |
| — | ALTERYX INC | 165,156 | $6,302 | 6.8% | $25.27 | — | COM CL A | 02156B103 |
| — | TELARIA INC | 400,000 | $1,616 | 1.8% | $4.36 | — | COM | 879181105 |
| — | MARIN SOFTWARE INC | 194,111 | $1,126 | 1.2% | $10.95 | — | COM NEW | 56804T205 |
| — | PANDORA MEDIA INC | 80,466 | $634 | 0.7% | $13.04 | — | COM | 698354107 |