Location: Menlo Park, CA
CIK: 0001541617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.653B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 15,369,459 | $2.206B | 60.4% | $271.48 | -43.8% | — | 833445109 |
| MSFT | MICROSOFT CORP | 1,533,135 | $368M | 10.1% | $163.48 | +43.2% | — | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 13,927,600 | $344M | 9.4% | $35.08 | -22.0% | — | 90353T100 |
| CFLT | CONFLUENT INC | 12,995,374 | $289M | 7.9% | $37.42 | -38.1% | — | 20717M103 |
| META | META PLATFORMS INC | 1,994,476 | $240M | 6.6% | $154.34 | -24.4% | — | 30303M102 |
| RBLX | ROBLOX CORP | 2,850,000 | $81.11M | 2.2% | $70.01 | -49.8% | — | 771049103 |
| NVDA | NVIDIA CORPORATION | 442,670 | $64.69M | 1.8% | $14.65 | 0.0% | — | 67066G104 |
| GTLB | GITLAB INC | 611,206 | $27.77M | 0.8% | $75.21 | -40.0% | — | 37637K108 |
| OKTA | OKTA INC | 250,000 | $17.08M | 0.5% | $155.46 | -63.3% | — | 679295105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,000,000 | $12.76M | 0.3% | $13.24 | -85.0% | — | 683712103 |
| — | GRAB HOLDINGS LIMITED | 3,502,000 | $1.882M | 0.1% | $2.11 | — | — | G0370L116 |