| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HOLDINGS | 21,288,606 | 547,543,000 | 96.77% | ||
| 2 | MILLENNIAL MEDIA INC | 11,297,902 | 18,302,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-033505, filed 2015.08.26).
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.
