| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 25,933,675 | 111,515,000 | 86.45% | ||
| 2 | TREMOR VIDEO INC | 7,799,997 | 14,352,000 | 11.13% | ||
| 3 | MARINUS PHARMACEUTICALS INC | 2,461,399 | 3,126,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018198, filed 2016.07.06).
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.