Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace Inc | 2,584,828 | $106M | 94.7% | $41.02 | $21.96 | +86.8% | COM | 268150109 |
| DDOG | DATADOG INC | 55,511 | $5.671M | 5.1% | $102.16 | $87.05 | +17.4% | CL A COM | 23804L103 |
| PHR | PHREESIA INC | 8,904 | $286K | 0.3% | $32.12 | $29.77 | +7.9% | COM | 71944F106 |