Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTIV, INC. | 48,781,147 | $1.346B | 65.8% | — | — | COMMON | 92210H105 |
| FIVE | FIVE BELOW, INC. | 17,464,139 | $643M | 31.5% | — | — | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 877,800 | $55.6M | 2.7% | — | — | COMMON | 00767E102 |