CIK: 0001305473 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $623,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC | 4,339,748 | $315,586 | 50.6% | $45.87 | +24.5% | COM | 825690100 |
| — | CVENT INC | 8,709,403 | $306,310 | 49.1% | $35.17 | — | COM | 23247G109 |
| CRM | SALESFORCE COM INC | 34,784 | $1,806 | 0.3% | $44.85 | 0.0% | COM | 79466L302 |