CIK: 0001309469 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $19,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 353,540 | $12,681 | 65.6% | $51.58 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $6,658 | 34.4% | $2.83 | — | COM | 92886T201 |