Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 8,102,173 | $686M | 82.8% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | SUMO LOGIC INC | 6,448,005 | $141M | 17.0% | $21.80 | — | COM | 86646P103 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.255M | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| — | MARIN SOFTWARE INC | 194,111 | $258K | 0.0% | $10.95 | — | COM NEW | 56804T205 |