CIK: 0001802797 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $41,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSTRUCTURE INC | 552,088 | $21,388 | 51.5% | $38.10 | — | COM | 45781U103 |
| BABA | ALIBABA GROUP HLDG LTD | 120,646 | $20,176 | 48.5% | $147.17 | — | SPONSORED ADS | 01609W102 |