Q2 2014 Holdings
Filed 2014-08-08 | 9 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $862.1K | 35,815,708 | 31.0% |
| Markit LTD | COM | G58249106 | $628.0K | 23,275,970 | 22.6% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $476.5K | 16,643,645 | 17.2% |
| KCG Holdings Inc | CL A | 48244B100 | $338.5K | 28,493,943 | 12.2% |
| Jumei International Holding Limited | ADR | 48138L107 | $185.5K | 6,818,182 | 6.7% |
| C&J Energy Svcs Inc | COM | 12467B304 | $177.3K | 5,248,508 | 6.4% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $44.8K | 3,937,752 | 1.6% |
| Dice Holdings | COM | 253017107 | $41.9K | 5,503,825 | 1.5% |
| Bazaarvoice | COM | 073271108 | $22.3K | 2,829,522 | 0.8% |