Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $221M (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 | $170M | 77.0% | $17.90 | $9.60 | — | ORD SHS | G14838109 |
| — | INSTRUCTURE INC | 2,595,952 | $50.75M | 23.0% | $19.55 | $20.82 | — | COM | 45781U103 |