Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 18,129,880 | $1.154B | 57.1% | $63.65 | — | COM | 90184L102 |
| SSTK | SHUTTERSTOCK INC | 4,339,748 | $363M | 18.0% | $45.87 | +61.5% | COM | 825690100 |
| — | CVENT INC | 8,709,403 | $317M | 15.7% | $35.17 | — | COM | 23247G109 |
| WIX | WIX COM LTD | 3,718,205 | $99.83M | 4.9% | $22.22 | 0.0% | SHS | M98068105 |
| CHGG | CHEGG INC | 8,677,391 | $73.84M | 3.7% | $8.57 | 0.0% | COM | 163092109 |
| — | SFX ENTMT INC | 1,064,652 | $12.78M | 0.6% | $12.00 | — | COM | 784178303 |