| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 37,800 | 7,224,000 | 30.75% | ||
| 2 | CKEC 2017-01-20 33.000 C A OPQ | 112,400 | 3,674,000 | 15.64% | ||
| 3 | RACKSPACE HOSTING INC | 112,964 | 3,580,000 | 15.24% | ||
| 4 | CVENT INC | 84,940 | 2,693,000 | 11.46% | ||
| 5 | Chemtura Corp. | 66,600 | 2,185,000 | 9.30% | ||
| 6 | WHITEWAVE FOODS | 39,200 | 2,134,000 | 9.08% | ||
| 7 | DELL TECHNOLOGIES INC | 41,900 | 2,003,000 | 8.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-16-000014, filed 2016.11.14).
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.
