Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 26,364,877 | $590M | 64.9% | $22.38 * | $33.25 | -23.8% | COM | 88025T102 |
| — | PLURALSIGHT INC | 18,962,692 | $318M | 35.1% | $16.79 | $24.45 | — | COM CL A | 72941B106 |