| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 45,650,512 | 1,154,958,000 | 91.86% | ||
| 2 | DERMIRA INC | 2,500,149 | 45,277,000 | 3.60% | ||
| 3 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 26,017,000 | 2.07% | ||
| 4 | TREMOR VIDEO INC | 7,944,522 | 22,801,000 | 1.81% | ||
| 5 | INPHI CORP | 447,667 | 8,273,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003541, filed 2015.02.18).
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.