Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 15,348,125 | $652M | 77.6% | $54.68 | 0.0% | CL A | 888787108 |
| FIGS | FIGS INC | 2,924,577 | $97.77M | 11.6% | $37.41 | +7.8% | CL A | 30260D103 |
| — | INSTRUCTURE HLDGS INC | 2,456,921 | $55.5M | 6.6% | $22.59 | — | COM | 457790103 |
| BABA | ALIBABA GROUP HLDG LTD | 177,330 | $26.25M | 3.1% | $172.70 | — | SPONSORED ADS | 01609W102 |
| RELY | REMITLY GLOBAL INC | 200,000 | $7.34M | 0.9% | $40.89 | 0.0% | COM | 75960P104 |
| — | FORGEROCK INC | 25,000 | $973K | 0.1% | $38.92 | — | CL A | 34631B101 |
| FRSH | FRESHWORKS INC | 10,000 | $427K | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |