CIK: 0001034196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $2,045,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTIV, INC. | 48,781,147 | $1,346,359 | 65.8% | $27.60 | — | COMMON | 92210H105 |
| FIVE | FIVE BELOW, INC. | 17,464,139 | $643,379 | 31.5% | $37.24 | 0.0% | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 877,800 | $55,600 | 2.7% | $63.34 | — | COMMON | 00767E102 |