| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVENT INC | 2,050,215 | 69,010,000 | 43.78% | ||
| 2 | CHEGG INC COM | 7,451,067 | 53,722,000 | 34.08% | ||
| 3 | ALIBABA GROUP HLDG LTD | 439,083 | 25,893,000 | 16.43% | ||
| 4 | SHOPIFY INC | 235,300 | 8,283,000 | 5.25% | ||
| 5 | SFX ENTMT INC | 1,428,853 | 729,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036949, filed 2015.10.06).
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.
