| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,072,916 | 112,291,000 | 97.52% | ||
| 2 | GROUPON INC | 929,532 | 2,854,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-090168, filed 2016.12.19).
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.