CIK: 0001309469 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $137,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 8,981,230 | $117,385 | 85.5% | $22.27 | -40.8% | COM | 753422104 |
| — | TWITTER INC | 717,155 | $11,869 | 8.6% | $37.60 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $7,987 | 5.8% | $2.83 | — | COM | 92886T201 |