| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 30,433,675 | 402,638,000 | 91.89% | ||
| 2 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 20,528,000 | 4.68% | ||
| 3 | TREMOR VIDEO INC | 7,944,522 | 14,777,000 | 3.37% | ||
| 4 | TOBIRA THERAPEUTICS INC | 23,806 | 230,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011340, filed 2015.11.12).
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.
