Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 30,962,692 | $983M | 37.2% | $24.45 | — | COM CL A | 72941B106 |
| TENB | TENABLE HLDGS INC | 28,364,877 | $898M | 34.0% | $33.25 | -14.8% | COM | 88025T102 |
| — | SMARTSHEET INC | 15,331,077 | $625M | 23.7% | $25.97 | — | COM CL A | 83200N103 |
| — | MIMECAST LTD | 1,500,000 | $71.03M | 2.7% | $9.60 | — | ORD SHS | G14838109 |
| — | ALTERYX INC | 675,000 | $56.61M | 2.1% | $15.63 | — | COM CL A | 02156B103 |
| — | DESPEGAR COM CORP | 644,632 | $9.605M | 0.4% | $32.00 | — | ORD SHS | G27358103 |