CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CINCINNATI BELL INC. | $32,000,000.00 | 2016-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,668,000.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $23,900,000.00 | 2016-12-31 | View |
| CARBON BLACK, INC. | $21,693,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $94,124,000.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $5,766,000.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $68,215,000.00 | 2016-12-31 | View |
| MOBILEIRON, INC. | $18,738,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $59,394,000.00 | 2017-01-31 | View |
| EVENTBRITE, INC. | $6,906,000.00 | 2016-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $22,334,000.00 | 2017-01-31 | View |
| ANAPLAN, INC. | $22,742,000.00 | 2017-01-31 | View |
| Datadog, Inc. | $2,677,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $358,000,000.00 | 2017-02-03 | View |
| TENABLE HOLDINGS, INC. | $30,118,000.00 | 2016-12-31 | View |
| PING IDENTITY HOLDING CORP. | $2,121,000.00 | 2016-12-31 | View |
| ZSCALER, INC. | $24,676,000.00 | 2017-01-31 | View |
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