CIK: 0001607841 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $64,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIMBLE STORAGE INC | 1,325,401 | $40,716 | 63.4% | $30.72 | — | COMMON | 65440R101 |
| GDOT | GREEN DOT CORP. | 398,945 | $7,572 | 11.8% | $18.45 | 0.0% | CLASS A COMMON | 39304D102 |
| — | MOBILEIRON | 794,635 | $7,565 | 11.8% | $9.52 | — | COMMON | 60739U204 |
| META | FACEBOOK INC. | 101,282 | $6,815 | 10.6% | $61.09 | 0.0% | CLASS A COMMON | 30303M102 |
| — | TWITTER INC. | 36,922 | $1,513 | 2.4% | $40.98 | — | COMMON | 90184L102 |