CIK: 0001197853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $354,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barracuda Networks, Inc. | 6,148,859 | $243,618 | 68.7% | $35.84 | — | COM | 068323104 |
| — | Mitel Networks Corporation | 10,447,378 | $92,250 | 26.0% | $10.69 | — | COM | 60671Q104 |
| — | Jive Software, Inc. | 3,600,000 | $18,900 | 5.3% | $5.19 | — | COM | 47760A108 |