| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQUARE INC | 7,329,900 | 99,907,000 | 86.91% | ||
| 2 | LENDINGCLUB CORP | 1,992,856 | 10,462,000 | 9.10% | ||
| 3 | ZYNGA INC | 1,782,010 | 4,580,000 | 3.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007506, filed 2017.02.13).
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.
