CIK: 0001478982 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $123,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORESCOUT TECHNOLOGIES INC COM | 1,496,272 | $49,078 | 39.9% | $32.61 | — | COM | 34553D101 |
| — | MOBILEIRON INC COM NEW | 7,950,075 | $38,637 | 31.4% | $4.59 | — | COM | 60739U204 |
| — | CHANNELADVISOR CORP COM | 2,213,583 | $20,011 | 16.3% | $10.54 | — | COM | 159179100 |
| YTRA | YATRA ONLINE INC ORD SHS | 4,876,755 | $15,362 | 12.5% | $4.77 | -22.5% | COM | G98338109 |