Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | 2,427,048 | $69.9M | 41.9% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | TALEND S A | 974,841 | $38.06M | 22.8% | $25.78 | — | ADS | 874224207 |
| — | SAILPOINT TECHNLGIES HLDGS I | 796,822 | $31.53M | 18.9% | $26.47 | — | COM | 78781P105 |
| DBX | DROPBOX INC | 865,312 | $16.67M | 10.0% | $20.82 | 0.0% | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 125,000 | $3.925M | 2.4% | $31.61 | 0.0% | COM CL B | 08265T208 |
| FROG | JFROG LTD | 20,000 | $1.693M | 1.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | SUMO LOGIC INC | 65,000 | $1.417M | 0.8% | $21.80 | — | COM | 86646P103 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,000 | $1.363M | 0.8% | $45.43 | — | SHS | 264120106 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.255M | 0.8% | $238.10 | 0.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $849K | 0.5% | $321.88 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 7,215 | $263K | 0.2% | $29.67 | +11.3% | COM | 90353T100 |