| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 26,838,635 | 417,878,000 | 98.96% | ||
| 2 | QUOTIENT TECHNOLOGY INC COM | 645,873 | 4,405,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014476, filed 2016.02.12).
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.