CIK: 0001305473 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,450,572
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NCINO INC | 38,016,151 | $3,029,127 | 68.1% | $79.68 | — | — | 63947U107 |
| FROG | JFROG LTD | 7,881,876 | $667,201 | 15.0% | $74.45 | 0.0% | — | M6191J100 |
| TENB | TENABLE HLDGS INC | 13,133,780 | $495,800 | 11.1% | $33.25 | +3.1% | — | 88025T102 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,723,349 | $169,151 | 3.8% | $45.43 | — | — | 264120106 |
| — | PLURALSIGHT INC | 5,212,692 | $89,293 | 2.0% | $24.28 | — | — | 72941B106 |