Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MIMECAST LTD | 9,507,752 | $182M | 55.3% | $19.13 | $9.60 | — | ORD SHS | G14838109 |
| — | INSTRUCTURE INC | 2,595,952 | $65.86M | 20.0% | $25.37 | $20.82 | — | COM | 45781U103 |
| — | CVENT INC | 1,837,118 | $58.26M | 17.7% | $31.71 | $35.17 | — | COM | 23247G109 |
| CHGG | CHEGG INC | 3,192,869 | $22.64M | 6.9% | $7.09 * | $8.57 | -25.3% | COM | 163092109 |