CIK: 0001309469 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $135,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 8,981,230 | $112,984 | 83.2% | $22.27 | -43.0% | COM | 753422104 |
| — | TWITTER INC | 717,155 | $12,127 | 8.9% | $37.60 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $10,661 | 7.9% | $2.83 | — | COM | 92886T201 |