CIK: 0001569532 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $117,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RealPage, Inc. | 3,828,102 | $86,056 | 73.5% | $18.16 | — | COM | 75606N109 |
| — | Bazaarvoice, Inc. | 2,857,953 | $22,549 | 19.3% | $7.89 | — | COM | 073271108 |
| — | IntraLinks Holdings, Inc. | 532,918 | $4,738 | 4.0% | $8.89 | — | COM | 46118H104 |
| — | Brightcove, Inc. | 358,038 | $3,774 | 3.2% | $10.54 | — | COM | 10921T101 |