CIK: 0001607841 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $213,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT | 2,602,386 | $87,466 | 41.0% | $33.73 | 0.0% | COMMON | 443573100 |
| META | 1,041,744 | $81,277 | 38.1% | $75.91 | 0.0% | CLASS A COMMON | 30303M102 | |
| — | NIMBLE STORAGE INC | 1,325,401 | $36,449 | 17.1% | $30.72 | — | COMMON | 65440R101 |
| — | MOBILEIRON | 794,635 | $7,915 | 3.7% | $9.52 | — | COMMON | 60739U204 |