CIK: 0001640275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $197,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 2,168,711 | $132,248 | 66.8% | $40.67 | +67.8% | CL A | 781154109 |
| ZIP | ZIPRECRUITER INC | 7,598,910 | $44,758 | 22.6% | $22.65 | -70.6% | CL A | 98980B103 |
| AMPL | AMPLITUDE INC | 1,895,531 | $19,315 | 9.8% | $54.38 | -78.3% | COM CL A | 03213A104 |
| — | LULUS FASHION LOUNGE HOLDING | 3,773,603 | $1,509 | 0.8% | $10.23 | — | COM | 55003A108 |