Location: San Francisco, CA
CIK: 0001569532 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $76.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RealPage, Inc. | 3,828,102 | $69.52M | 91.3% | $18.16 | — | COM | 75606N109 |
| — | Digital River Inc | 381,995 | $6.658M | 8.7% | $18.77 | — | COM | 25388B104 |