| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 9,560,033 | 173,801,000 | 30.08% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 4,242,012 | 85,434,000 | 14.79% | ||
| 3 | LIFELOCK INC | 5,361,765 | 84,770,000 | 14.67% | ||
| 4 | CARLYLE GROUP L P | 4,994,707 | 81,064,000 | 14.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 329,600 | 48,972,000 | 8.48% | ||
| 6 | BARRACUDA NETWORKS INC | 3,076,315 | 46,575,000 | 8.06% | ||
| 7 | ASCENT CAP GROUP INC COM SER A | 1,289,727 | 19,849,000 | 3.44% | ||
| 8 | Jive Software Inc | 3,533,287 | 13,285,000 | 2.30% | ||
| 9 | BAZAARVOICE INC COM | 2,808,955 | 11,264,000 | 1.95% | ||
| 10 | ENDURANCE INTL GROUP HLDGS I | 998,221 | 8,974,000 | 1.55% | ||
| 11 | JASON INDS INC | 916,702 | 3,309,000 | 0.57% | ||
| 12 | VINCE HLDG CORP | 79,361 | 435,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014775, filed 2016.08.15).
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.
