Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVONGO HEALTH INC | 4,164,501 | $104M | 98.7% | $25.06 | — | COM | 539183103 |
| FSLY | FASTLY INC | 54,616 | $1.096M | 1.0% | $21.08 | 0.0% | CL A | 31188V100 |
| — | MARIN SOFTWARE INC | 194,111 | $268K | 0.3% | $10.95 | — | COM NEW | 56804T205 |