CIK: 0001492133 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $727,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 20,090,687 | $706,589 | 97.1% | $16.18 | +76.2% | COM | 12514G108 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $14,257 | 2.0% | $20.57 | -58.7% | COM | 45068B109 |
| EDMCQ | Education Management Corporation | 40,847,599 | $6,944 | 1.0% | $5.84 | -90.5% | COM | 28140M103 |