CIK: 0001305473 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $238,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MIMECAST LTD | 9,507,752 | $212,879 | 89.4% | $9.60 | — | ORD SHS | G14838109 |
| — | INSTRUCTURE INC | 626,857 | $14,668 | 6.2% | $20.82 | — | COM | 45781U103 |
| — | ALTERYX INC | 675,000 | $10,550 | 4.4% | $15.63 | — | COM CL A | 02156B103 |