Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 895,559 | $276M | 25.1% | $217.70 | +57.0% | SHS | M7S64H106 |
| FROG | JFROG LTD | 8,102,173 | $241M | 21.8% | $74.45 | -55.7% | ORD SHS | M6191J100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 8,876,555 | $197M | 17.9% | $20.58 | — | COM | 45828L108 |
| BRZE | BRAZE INC | 1,745,381 | $135M | 12.2% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | SUMO LOGIC INC | 6,448,005 | $87.44M | 7.9% | $21.80 | — | COM | 86646P103 |
| — | AVIDXCHANGE HOLDINGS INC | 2,897,248 | $43.63M | 4.0% | $15.06 | — | COM | 05368X102 |
| — | 23ANDME HOLDING CO | 5,291,826 | $35.24M | 3.2% | $11.69 | — | CLASS A COM | 90138Q108 |
| OKTA | OKTA INC | 133,720 | $29.98M | 2.7% | $238.22 | 0.0% | CL A | 679295105 |
| KLTR | KALTURA INC | 7,980,295 | $26.89M | 2.4% | $11.80 | -43.7% | COM | 483467106 |
| — | CAZOO GROUP LTD | 3,251,701 | $19.61M | 1.8% | $7.77 | — | COM | G2007L105 |
| PATH | UIPATH INC | 200,000 | $8.626M | 0.8% | $73.33 | -32.7% | CL A | 90364P105 |
| ONTF | ON24 INC | 100,000 | $1.735M | 0.2% | $58.27 | -69.4% | COM | 68339B104 |
| TWLO | TWILIO INC | 944 | $249K | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |