CIK: 0001309469 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $23,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 353,540 | $18,235 | 76.1% | $51.58 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $5,732 | 23.9% | $2.83 | — | COM | 92886T201 |