CIK: 0001197853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $209,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barracuda Networks, Inc. | 6,148,859 | $114,861 | 55.0% | $35.84 | — | COM | 068323104 |
| — | Mitel Networks Corporation | 8,765,285 | $67,405 | 32.2% | $10.69 | — | COM | 60671Q104 |
| — | Jive Software, Inc. | 5,811,385 | $23,710 | 11.3% | $4.96 | — | COM | 47760A108 |
| — | Gain Cap Hldgs Inc | 375,127 | $3,042 | 1.5% | $8.11 | — | COM | 36268W100 |