CIK: 0001096986 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $611,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zayo Group Holdings, Inc. | 21,288,606 | $595,229 | 97.3% | $30.57 | — | Common | 98919V105 |
| — | Millennial Media, Inc. | 11,297,902 | $16,382 | 2.7% | $1.60 | — | Common | 60040N105 |