Location: New York, NY
CIK: 0001017645 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUFUN HLDGS LTD | 10,110,851 | $522M | 46.1% | — | — | ADR | 836034108 |
| — | KCG HOLDINGS INC | 28,493,943 | $247M | 21.8% | — | — | CLA | 48244B100 |
| — | C&J ENERGY SVCS INC | 5,248,508 | $105M | 9.3% | — | — | COM | 12467B304 |
| — | WEB COM GROUP INC | 2,550,150 | $82.5M | 7.3% | — | — | COM | 94733A104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,409,091 | $76.88M | 6.8% | — | — | COM | 64107N206 |
| — | DICE HLDGS INC | 8,553,825 | $72.79M | 6.4% | — | — | COM | 253017107 |
| — | BAZAARVOICE INC | 2,829,522 | $25.66M | 2.3% | — | — | COM | 073271108 |
| — | VIMICRO INTL CORP | 1,000,934 | $1.411M | 0.1% | — | — | ADR | 92718N109 |