Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $29.09M (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 | $20.75M | 71.3% | $17.75 | $16.57 | +7.1% | CL A | 888787108 |
| PATH | UiPath, Inc. | 304,415 | $5.346M | 18.4% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| AMPL | Amplitude, Inc. | 209,694 | $2.609M | 9.0% | $12.44 | $13.28 | -6.3% | COM CL A | 03213A104 |
| ABNB | Airbnb Inc. | 3,110 | $387K | 1.3% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |