| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 8,471,200 | 190,433,000 | 44.96% | ||
| 2 | A10 NETWORKS INC COM | 9,427,846 | 125,390,000 | 29.60% | ||
| 3 | FORTEGRA FINL CORP | 12,438,772 | 94,783,000 | 22.38% | ||
| 4 | ARISTA NETWORKS INC COM | 159,209 | 9,933,000 | 2.35% | ||
| 5 | DAVITA INC | 41,624 | 3,010,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007304, filed 2014.07.22).
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.