CIK: 0001305473 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $453,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MIMECAST LTD | 9,507,752 | $272,587 | 60.1% | $9.60 | — | ORD SHS | G14838109 |
| YEXT | YEXT INC | 7,710,621 | $92,759 | 20.5% | $13.49 | -7.1% | COM | 98585N106 |
| — | DESPEGAR COM CORP | 1,587,552 | $43,626 | 9.6% | $32.00 | — | ORD SHS | G27358103 |
| — | TINTRI INC | 5,335,075 | $27,209 | 6.0% | $7.27 | — | COM | 88770Q105 |
| — | ALTERYX INC | 675,000 | $17,057 | 3.8% | $15.63 | — | COM CL A | 02156B103 |