CIK: 0001492133 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,483,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 43,738,687 | $1,021,736 | 68.9% | $16.18 | +21.4% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $412,152 | 27.8% | $5.84 | +100.8% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $49,820 | 3.4% | $20.57 | +74.5% | COM | 45068B109 |