| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNRUN INC | 7,474,649 | 87,977,000 | 68.48% | ||
| 2 | ENDOCHOICE HLDGS INC | 3,339,363 | 27,884,000 | 21.71% | ||
| 3 | Nimble Storage | 662,700 | 6,097,000 | 4.75% | ||
| 4 | ALPHABET INC | 4,792 | 3,637,000 | 2.83% | ||
| 5 | MOBILEIRON INC COM NEW | 794,635 | 2,869,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014210, filed 2016.02.12).
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.
