Q2 2016 Holdings
Filed 2016-08-15 | 4 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Snack Brands(BETREUR) | Common | 03211L102 | $489.0K | 33,150,892 | 44.5% |
| Bats Global Markets, Inc. | Common | 05491G109 | $423.8K | 16,498,551 | 38.5% |
| AVG Technologies N V | Ordinary | N07831105 | $125.9K | 6,628,369 | 11.4% |
| Intralinks Holdings Inc | Common | 46118H104 | $60.8K | 9,358,834 | 5.5% |