Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RC Rpx Corporation | 65.8% | Unchanged | 2,167,941 | $38M |
| MM Millennial Media, Inc. | 34.2% | Unchanged | 2,794,005 | $19.8M |
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