CIK: 0001607841 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $226,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT | 2,602,386 | $103,835 | 45.9% | $33.73 | +10.8% | COMMON | 443573100 |
| META | 1,041,744 | $85,647 | 37.8% | $75.91 | +2.5% | CLASS A COMMON | 30303M102 | |
| — | NIMBLE STORAGE INC | 1,325,401 | $29,570 | 13.1% | $30.72 | — | COMMON | 65440R101 |
| — | MOBILEIRON | 794,635 | $7,358 | 3.2% | $9.52 | — | COMMON | 60739U204 |
| — | MARKETO | 1,471 | $38 | 0.0% | $25.83 | — | COMMON | 57063L107 |