CIK: 0001802797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $88,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,285,275 | $63,805 | 72.0% | $29.67 | +10.9% | COM | 90353T100 |
| — | TALEND S A | 924,108 | $20,728 | 23.4% | $25.30 | — | ADS | 874224207 |
| TENB | TENABLE HLDGS INC | 135,554 | $2,963 | 3.3% | $24.74 | 0.0% | COM | 88025T102 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $1,077 | 1.2% | $321.88 | — | TR UNIT | 78462F103 |