CIK: 0001802797 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $80,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | 1,946,537 | $43,193 | 53.6% | $20.57 | -1.0% | CL A | 26210C104 |
| — | TALEND S A | 974,841 | $37,375 | 46.4% | $25.78 | — | ADS | 874224207 |