Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$122M in Q2 2013 → $54.7M 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 |
|---|---|---|---|---|
| MS Mavenir Systems, Inc. | 100.0% | Unchanged | 4,352,934 | $54.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 10, 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 14, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mavenir Systems, Inc. | New | +4,352,934 | +$48.6M | 100.0% |
| NI No Issuers To Report | Exited | +0 | — | — |
quarter ended September 30, 2013 · filed October 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Demandware, Inc. | Exited | −2,881,548 | −$122M | — |
| NI No Issuers To Report | New | +0 | — | — |
Loading...
