| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 25,933,675 | 286,567,000 | 89.00% | ||
| 2 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 18,805,000 | 5.84% | ||
| 3 | TREMOR VIDEO INC | 7,944,522 | 16,366,000 | 5.08% | ||
| 4 | TOBIRA THERAPEUTICS INC | 23,806 | 239,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014019, filed 2016.02.11).
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.