| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 9,239,234 | 128,980,000 | 39.75% | ||
| 2 | EBAY INC | 2,303,932 | 115,335,000 | 35.55% | ||
| 3 | AVG Technologies NV | 3,115,565 | 62,716,000 | 19.33% | ||
| 4 | FANG HOLDINGS LTD | 1,241,285 | 12,152,000 | 3.75% | ||
| 5 | BLYTH INC | 678,942 | 5,282,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004745, filed 2014.08.14).
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.