CIK: 0001887785 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $741,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 2,723,633 | $700,184 | 94.4% | $284.55 | 0.0% | CL A | 833445109 |
| — | ACCOLADE INC | 877,691 | $41,287 | 5.6% | $47.04 | — | COM | 00437E102 |