* 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
11/16/2020
The shares of Class A Common Stock of Datadog Inc reported in the information table include 4,214,282 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 Snowflake Inc reported in the information table include 3,868,970 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis.
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