CIK: 0001492133 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,322,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 39,399,134 | $1,081,112 | 81.7% | $16.18 | +34.0% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $198,928 | 15.0% | $5.84 | +19.1% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $42,550 | 3.2% | $20.57 | +60.9% | COM | 45068B109 |