CIK: 0001607841 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $51,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIMBLE STORAGE INC | 1,325,401 | $34,421 | 66.6% | $30.72 | — | COMMON | 65440R101 |
| — | MOBILEIRON | 794,635 | $8,852 | 17.1% | $9.52 | — | COMMON | 60739U204 |
| GDOT | GREEN DOT CORP. | 398,945 | $8,434 | 16.3% | $18.45 | +1.8% | CLASS A COMMON | 39304D102 |