Location: Menlo Park, CA
CIK: 0001541617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 15,369,459 | $2.705B | 48.9% | $271.48 | -40.1% | CL A | 833445109 |
| META | META PLATFORMS INC | 2,227,876 | $639M | 11.6% | $155.89 | +57.2% | CL A | 30303M102 |
| CFLT | CONFLUENT INC | 16,305,943 | $576M | 10.4% | $35.06 | -20.2% | CLASS A COM | 20717M103 |
| UBER | UBER TECHNOLOGIES INC | 13,336,600 | $576M | 10.4% | $35.08 | +6.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 1,533,135 | $522M | 9.4% | $163.48 | +87.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 740,570 | $313M | 5.7% | $17.45 | +90.1% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 2,850,000 | $115M | 2.1% | $70.01 | -42.7% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 406,530 | $53M | 1.0% | $114.20 | 0.0% | COM | 023135106 |
| OKTA | OKTA INC | 250,000 | $17.34M | 0.3% | $155.46 | -51.2% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 85,750 | $10.26M | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| — | GRAB HOLDINGS LIMITED | 3,502,000 | $1.576M | 0.0% | $2.11 | — | W EXP 12/1/202 | G0370L116 |