CIK: 0001885092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 6,772 | $822 | 38.4% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SEER | SEER INC | 359,143 | $697 | 32.6% | $13.91 | -87.2% | COM CL A | 81578P106 |
| BRZE | BRAZE INC | 11,614 | $617 | 28.8% | $49.44 | 0.0% | COM CL A | 10576N102 |
| UDMY | UDEMY INC | 218 | $3 | 0.2% | $12.45 | 0.0% | COM | 902685106 |