* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael Dimitruk
General Counsel/Chief Compliance Officer
San Francisco, California
2/14/2020
The shares of Class A Common Stock of Datadog Inc reported in the information table include 6,321,423 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis. The shares of Class A Common Stock of Peloton Interactive Inc reported in the information table include 346,257 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.