Q2 2014 Holdings
Filed 2014-08-14 | 2 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AVG Technologies N V | Ordinary | N07831105 | $206.1M | 10,236,384 | 71.2% |
| Intralinks Holdings Inc | Common | 46118H104 | $83.2M | 9,358,834 | 28.8% |