| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART TECHNOLOGIES INC | 17,466,633 | 49,780,000 | 82.01% | ||
| 2 | VMWARE A | 110,000 | 10,649,000 | 17.54% | ||
| 3 | MANDALAY DIGITAL GROUP INC | 69,201 | 273,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031548, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.