CIK: 0001802797 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $47,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBON BLACK INC | 1,238,037 | $20,700 | 43.2% | $16.72 | — | COM | 14081R103 |
| BABA | ALIBABA GROUP HLDG LTD | 88,585 | $15,011 | 31.3% | $139.91 | — | SPONSORED ADS | 01609W102 |
| — | INSTRUCTURE INC | 288,075 | $12,243 | 25.5% | $37.51 | — | COM | 45781U103 |