Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $29.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 1,168,871 | $15.13M | 50.8% | $12.94 | $16.57 | -21.9% | CL A | 888787108 |
| DDOG | DATADOG INC | 77,176 | $7.35M | 24.7% | $95.24 | $109.90 | -13.3% | CL A COM | 23804L103 |
| LZ | LEGALZOOM COM INC | 533,724 | $5.866M | 19.7% | $10.99 | $13.21 | -16.8% | COM | 52466B103 |
| NN | NEXTNAV INC | 636,261 | $1.444M | 4.8% | $2.27 | $4.81 | -52.8% | COMMON STOCK | 65345N106 |