| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVENT INC | 4,330,541 | 111,641,000 | 48.50% | ||
| 2 | CHEGG INC COM | 8,677,391 | 68,031,000 | 29.55% | ||
| 3 | ALIBABA GROUP HLDG LTD | 439,083 | 36,123,000 | 15.69% | ||
| 4 | SHOPIFY INC | 235,300 | 7,988,000 | 3.47% | ||
| 5 | SFX ENTMT INC | 1,428,853 | 6,416,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032448, filed 2015.08.17).
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.
