CIK: 0001197853 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $178,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barracuda Networks, Inc. | 6,148,859 | $95,799 | 53.8% | $35.84 | — | COM | 068323104 |
| — | Mitel Networks Corporation | 8,765,285 | $56,536 | 31.7% | $10.69 | — | COM | 60671Q104 |
| — | Jive Software, Inc. | 5,535,581 | $25,851 | 14.5% | $5.01 | — | COM | 47760A108 |