| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACACIA COMMUNICATIONS INC | 12,091,554 | 482,937,000 | 93.59% | ||
| 2 | HUBSPOT INCORPORATED | 761,347 | 33,058,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019082, filed 2016.08.09).
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.