Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CASA SYSTEMS, INC. | 34,124,480 | $325M | 51.9% | $14.75 | — | COM | 14713L102 |
| — | JAMF HOLDINGS CORP | 4,475,381 | $158M | 25.2% | $33.57 | — | COM | 47074L105 |
| ATEN | A10 NETWORKS, INC. | 9,560,941 | $91.88M | 14.7% | $11.76 | -22.1% | COM | 002121101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 888,718 | $51.56M | 8.2% | $41.77 | +48.4% | COM | 55405Y100 |