Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 6,212,799 | $180M | 75.2% | $14.05 | +124.6% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $56.47M | 23.6% | $11.76 | -49.9% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $3.011M | 1.3% | $83.90 | -7.6% | COM | 23918K108 |