| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 45,650,512 | 897,033,000 | 95.66% | ||
| 2 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 22,128,000 | 2.36% | ||
| 3 | TREMOR VIDEO INC | 7,944,522 | 18,590,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004438, filed 2015.04.16).
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.