Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SolarWinds Corporation | 112,129,318 | $1.473B | 93.5% | $13.14 | $13.14 | — | COM | 83417Q105 |
| — | LogMeIn,Inc. | 1,264,000 | $103M | 6.5% | $81.57 | $81.57 | — | COM | 54142L109 |