CIK: 0001309469 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $162,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 8,981,231 | $135,886 | 83.6% | $22.27 | -15.3% | COM | 753422104 |
| — | TWITTER INC | 717,155 | $16,595 | 10.2% | $37.60 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $10,031 | 6.2% | $2.83 | — | COM | 92886T201 |