| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 12,000,000 | 10,053,000 | 45.41% | PRN | |
| 2 | Travelport Worldwide Ltd | 469,000 | 6,407,000 | 28.94% | ||
| 3 | WEBSITE PROS INC COM | 252,000 | 4,995,000 | 22.56% | ||
| 4 | TRIUMPH GROUP INC NEW | 13,000 | 409,000 | 1.85% | ||
| 5 | WOLVERINE WORLD WIDE INC COM | 15,000 | 276,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099210, filed 2016.05.05).
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.