| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 13,933,675 | 86,110,000 | 87.17% | ||
| 2 | TREMOR VIDEO INC | 7,410,400 | 12,672,000 | 12.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020604, filed 2016.10.07).
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.