Location: Irvine, CA
CIK: 0001478982 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILEIRON INC COM NEW | 7,950,075 | $52.03M | 45.0% | $4.59 | — | COM | 60739U204 |
| — | CHANNELADVISOR CORP COM | 3,464,638 | $32.33M | 28.0% | $10.54 | — | COM | 159179100 |
| YTRA | YATRA ONLINE INC ORD SHS | 4,876,755 | $20.09M | 17.4% | $4.77 | -13.2% | COM | G98338109 |
| — | FORESCOUT TECHNOLOGIES INC COM | 294,685 | $11.17M | 9.7% | $31.85 | — | COM | 34553D101 |