Q1 2014 Holdings
Filed 2014-05-15 | 8 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $763.2K | 35,815,708 | 41.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $417.6K | 16,643,645 | 22.5% |
| KCG Holdings Inc | COM | 48244B100 | $339.9K | 28,493,943 | 18.3% |
| C&J Energy Svcs Inc | COM | 12467B304 | $153.0K | 5,248,508 | 8.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $60.0K | 6,020,586 | 3.2% |
| WEB COM Group Inc | COM | 94733A104 | $59.8K | 1,756,599 | 3.2% |
| Dice Holdings | COM | 253017107 | $41.1K | 5,503,825 | 2.2% |
| Bazaarvoice | COM | 073271108 | $20.7K | 2,829,522 | 1.1% |