| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,041,744 | 93,653,000 | 41.15% | ||
| 2 | SUNRUN INC | 7,474,649 | 77,512,000 | 34.06% | ||
| 3 | ENDOCHOICE HLDGS INC | 3,339,363 | 37,935,000 | 16.67% | ||
| 4 | Nimble Storage | 662,700 | 15,984,000 | 7.02% | ||
| 5 | MOBILEIRON INC COM NEW | 794,635 | 2,463,000 | 1.08% | ||
| 6 | MARKETO INC COM | 1,471 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011633, filed 2015.11.13).
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.