| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAILMENOT INC COM SER 1 | 2,475,897 | 79,229,000 | 60.64% | ||
| 2 | CARE COM INC COM | 2,492,080 | 41,244,000 | 31.57% | ||
| 3 | CARBONITE INC | 1,000,000 | 10,190,000 | 7.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006245, filed 2014.05.15).
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.