Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 20,105,279 | $117M | 93.8% | — | — | COMMON | 550021109 |
| — | AEGERION PHARMACEUTICALS, INC. | 372,001 | $7.79M | 6.2% | — | — | COMMON | 00767E102 |