CIK: 0001197853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $486,047
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barracuda Networks, Inc. | 8,149,286 | $313,503 | 64.5% | $35.84 | — | — | 068323104 |
| — | Mitel Networks Corporation | 16,011,874 | $162,841 | 33.5% | $10.69 | — | — | 60671Q104 |
| — | Jive Software, Inc. | 1,891,400 | $9,703 | 2.0% | $5.13 | — | — | 47760A108 |