| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 8,471,200 | 174,083,000 | 58.89% | ||
| 2 | FORTEGRA FINL CORP | 12,438,772 | 87,445,000 | 29.58% | ||
| 3 | ROCKET FUEL INC COM | 727,338 | 31,188,000 | 10.55% | ||
| 4 | DAVITA INC | 41,624 | 2,866,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003648, filed 2014.04.08).
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.
