| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 30,433,675 | 448,897,000 | 87.83% | ||
| 2 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 28,552,000 | 5.59% | ||
| 3 | TREMOR VIDEO INC | 7,944,522 | 23,119,000 | 4.52% | ||
| 4 | TOBIRA THERAPEUTICS INC | 610,434 | 10,530,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008920, filed 2015.08.13).
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.