Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 26,364,877 | $752M | 41.2% | $33.25 | -11.0% | COM | 88025T102 |
| — | PLURALSIGHT INC | 18,962,692 | $575M | 31.5% | $24.45 | — | COM CL A | 72941B106 |
| — | SMARTSHEET INC | 10,331,007 | $500M | 27.4% | $25.97 | — | COM CL A | 83200N103 |