CIK: 0001450701 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $2,290,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SolarWinds Corporation | 112,129,318 | $2,188,764 | 95.6% | $13.14 | — | COM | 83417Q105 |
| — | LogMeIn,Inc. | 1,264,000 | $101,246 | 4.4% | $81.57 | — | COM | 54142L109 |