| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 374,895 | 42,843,000 | 49.41% | ||
| 2 | SUNRUN INC | 2,036,971 | 12,079,000 | 13.93% | ||
| 3 | ALIBABA GROUP HLDG LTD | 148,155 | 11,783,000 | 13.59% | ||
| 4 | CHEGG INC COM | 1,930,023 | 9,650,000 | 11.13% | ||
| 5 | Ipass Inc | 5,540,364 | 6,870,000 | 7.92% | ||
| 6 | LIFELOCK INC | 80,314 | 1,270,000 | 1.46% | ||
| 7 | RIGNET INC | 84,179 | 1,127,000 | 1.30% | ||
| 8 | TREMOR VIDEO INC | 594,045 | 1,093,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018933, filed 2016.08.05).
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.
