| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 25,933,675 | 215,250,000 | 88.70% | ||
| 2 | TREMOR VIDEO INC | 7,944,522 | 13,982,000 | 5.76% | ||
| 3 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 13,242,000 | 5.46% | ||
| 4 | TOBIRA THERAPEUTICS INC | 23,806 | 195,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016494, filed 2016.05.10).
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.