| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 6,212,799 | 180,109,000 | 75.17% | ||
| 2 | A10 NETWORKS INC COM | 9,427,846 | 56,473,000 | 23.57% | ||
| 3 | DAVITA INC | 41,624 | 3,011,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000830588-15-000010, filed 2015.11.03).
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.
