Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
— in Q2 2013 → $19.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Model N, Inc. | 100.0% | Unchanged | 2,003,717 | $19.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 07, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Model N, Inc. | Added | +763,452 | +$9M | 100.0% |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Model N, Inc. | New | +1,240,265 | +$12.3M | 100.0% |
| 0 0 | Exited | +0 | — | — |
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