CIK: 0001697665 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $152,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVONGO HEALTH INC | 4,164,501 | $118,813 | 77.9% | $25.06 | — | COM | 539183103 |
| DDOG | DATADOG INC | 930,984 | $33,497 | 22.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | MARIN SOFTWARE INC | 194,111 | $237 | 0.2% | $10.95 | — | COM NEW | 56804T205 |