CIK: 0001309469 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $236,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 8,981,231 | $204,323 | 86.4% | $22.27 | 0.0% | COM | 753422104 |
| — | TWITTER INC | 817,155 | $22,014 | 9.3% | $37.60 | — | COM | 90184L102 |
| — | VONAGE HLDGS CORP | 1,747,634 | $10,276 | 4.3% | $2.83 | — | COM | 92886T201 |