| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 356,895 | 41,061,000 | 45.02% | ||
| 2 | CHEGG INC | 1,930,023 | 14,244,000 | 15.62% | ||
| 3 | ALIBABA GROUP HLDG LTD | 148,155 | 13,009,000 | 14.26% | ||
| 4 | SUNRUN INC | 2,037,971 | 10,822,000 | 11.86% | ||
| 5 | IPASS INC | 5,452,858 | 8,997,000 | 9.86% | ||
| 6 | RIGNET INC | 69,179 | 1,601,000 | 1.76% | ||
| 7 | TREMOR VIDEO INC | 594,045 | 1,479,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000775, filed 2017.02.03).
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.
