Location: San Francisco, CA
CIK: 0001569532 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $80.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Digital River Inc | 3,496,941 | $62.49M | 77.5% | $18.77 | — | COM | 25388B104 |
| — | The Active Network, Inc | 1,270,738 | $18.18M | 22.5% | $14.31 | — | COM | 00506D100 |