CIK: 0001096986 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $493,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zayo Group Holdings, Inc. | 18,663,037 | $473,295 | 96.0% | $30.57 | — | Common | 98919V105 |
| — | Millennial Media, Inc. | 11,297,902 | $19,772 | 4.0% | $1.60 | — | Common | 60040N105 |