Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barracuda Networks, Inc. | 10,898,859 | $391M | 69.5% | $35.84 | — | COM | 068323104 |
| — | Mitel Networks Corporation | 16,011,874 | $171M | 30.5% | $10.69 | — | COM | 60671Q104 |