CIK: 0001492133 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $767,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 20,090,687 | $748,117 | 97.4% | $16.18 | +98.8% | COM | 12514G108 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $10,074 | 1.3% | $20.57 | -62.0% | COM | 45068B109 |
| EDMCQ | Education Management Corporation | 40,847,599 | $9,803 | 1.3% | $5.84 | -95.4% | COM | 28140M103 |