Q1 2017 Holdings
Filed 2017-05-15 | 9 holdings | $365.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $183.9K | 9,526,833 | 50.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $67.8K | 6,897,384 | 18.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $63.6K | 8,104,238 | 17.4% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $17.5K | 1,237,459 | 4.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16.8K | 1,056,067 | 4.6% |
| Jive Software Inc | COM | 47760A108 | $11.7K | 2,722,583 | 3.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 141,603 | 0.8% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.4K | 916,702 | 0.4% |
| Vince Hldg Corp | COM | 92719W108 | $123 | 79,361 | 0.0% |