CIK: 0001305473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,736,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NCINO INC | 33,201,349 | $2,404,110 | 64.3% | $79.68 | — | COM | 63947U107 |
| TENB | TENABLE HLDGS INC | 13,100,312 | $684,622 | 18.3% | $33.25 | +19.1% | COM | 88025T102 |
| FROG | JFROG LTD | 6,012,866 | $377,788 | 10.1% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,723,349 | $161,221 | 4.3% | $45.43 | — | SHS | 264120106 |
| — | PLURALSIGHT INC | 5,212,692 | $109,258 | 2.9% | $24.28 | — | COM CL A | 72941B106 |