| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 1,741,375 | 102,428,000 | 61.50% | ||
| 2 | TECHTARGET INC | 5,562,160 | 64,132,000 | 38.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028711, filed 2015.05.08).
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.