Q3 2015 Holdings
Filed 2015-11-13 | 3 holdings | $697.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Snack Brands(BETREUR) | Common | 03211L102 | $466.1K | 43,522,422 | 66.8% |
| AVG Technologies N V | Ordinary | N07831105 | $153.9K | 7,077,692 | 22.1% |
| Intralinks Holdings Inc | Common | 46118H104 | $77.6K | 9,358,834 | 11.1% |