CIK: 0001305473 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $409,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MIMECAST LTD | 9,507,752 | $254,618 | 62.2% | $9.60 | — | ORD SHS | G14838109 |
| YEXT | YEXT INC | 7,710,621 | $102,783 | 25.1% | $13.49 | 0.0% | COM | 98585N106 |
| — | TINTRI INC | 5,335,075 | $38,786 | 9.5% | $7.27 | — | COM | 88770Q105 |
| — | ALTERYX INC | 675,000 | $13,176 | 3.2% | $15.63 | — | COM CL A | 02156B103 |