Q2 2018 Holdings
Filed 2018-08-14 | 2 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 19,504,334 | 99.5% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.8K | 115,000 | 0.5% |