Location: New York, NY
CIK: 0001017645 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUFUN HLDGS LTD | 15,033,851 | $373M | 38.9% | — | — | ADR | 836034108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,015,175 | $116M | 12.1% | — | — | COM | 33616C100 |
| — | C&J ENERGY SVCS INC | 5,248,508 | $102M | 10.6% | — | — | COM | 12467B304 |
| META | FACEBOOK INC | 3,987,456 | $99.21M | 10.3% | — | — | CL A | 30303M102 |
| — | WEB COM GROUP INC | 3,800,150 | $97.28M | 10.1% | — | — | COM | 94733A104 |
| — | DICE HLDGS INC. | 8,553,825 | $78.78M | 8.2% | — | — | COM | 253017107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,409,091 | $47.17M | 4.9% | — | — | COM | 64107N206 |
| — | BAZAARVOICE | 2,829,522 | $26.68M | 2.8% | — | — | COM | 073271108 |
| — | SERVICESOURCE INTL INC | 1,899,700 | $17.7M | 1.8% | — | — | COM | 81763U100 |
| — | VIMICRO INTL CORP | 1,000,934 | $1.261M | 0.1% | — | — | ADR | 92718N109 |