| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAILMENOT INC COM SER 1 | 3,591,493 | 27,690,000 | 82.74% | ||
| 2 | APIGEE CORP COM | 472,557 | 5,775,000 | 17.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018995, filed 2016.08.08).
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.
