Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTIV, INC. | 33,781,147 | $944M | 78.2% | — | — | COMMON | 92210H105 |
| FIVE | FIVE BELOW, INC. | 4,622,261 | $202M | 16.8% | — | — | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 705,300 | $60.48M | 5.0% | — | — | COMMON | 00767E102 |