Q2 2015 Holdings
Filed 2015-08-26 | 7 holdings | $565.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Holdings, Inc. | Common | 98919V105 | $547.5K | 21,288,606 | 96.8% |
| Millennial Media, Inc. | Common | 60040N105 | $18.3K | 11,297,902 | 3.2% |