Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC | 4,339,748 | $316M | 50.6% | $72.72 * | $45.87 | +24.5% | COM | 825690100 |
| — | CVENT INC | 8,709,403 | $306M | 49.1% | $35.17 | $35.17 | — | COM | 23247G109 |
| CRM | SALESFORCE COM INC | 34,784 | $1.806M | 0.3% | $51.92 * | $44.85 | 0.0% | COM | 79466L302 |