| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVG Technologies NV | 7,306,435 | 198,808,000 | 64.08% | ||
| 2 | INTRALINKS HLDGS INC | 9,358,834 | 111,464,000 | 35.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009056, filed 2015.08.14).
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.