| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 3,843,669 | 151,325,000 | 83.54% | ||
| 2 | RANGE RES CORP | 236,920 | 9,181,000 | 5.07% | ||
| 3 | FINJAN HLDGS INC | 4,303,435 | 7,331,000 | 4.05% | ||
| 4 | LENDINGCLUB CORP | 1,059,334 | 6,547,000 | 3.61% | ||
| 5 | SAGE THERAPEUTICS | 73,168 | 3,369,000 | 1.86% | ||
| 6 | TREVENA INC | 311,650 | 2,104,000 | 1.16% | ||
| 7 | SOLARCITY CORP | 28,870 | 565,000 | 0.31% | ||
| 8 | EDITAS MEDICINE INCORPORATED | 36,362 | 490,000 | 0.27% | ||
| 9 | Atara Biotherapeutics Inc | 10,543 | 226,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021883, filed 2016.11.14).
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.
