| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 1,435,228 | 88,855,000 | 54.60% | ||
| 2 | SUNRUN INC | 7,474,649 | 44,325,000 | 27.24% | ||
| 3 | ENDOCHOICE HLDGS INC | 3,339,363 | 16,363,000 | 10.06% | ||
| 4 | Nimble Storage | 662,700 | 5,275,000 | 3.24% | ||
| 5 | ALPHABET INC | 4,792 | 3,317,000 | 2.04% | ||
| 6 | MOBILEIRON INC COM NEW | 794,635 | 2,424,000 | 1.49% | ||
| 7 | FACEBOOK INC | 15,069 | 1,722,000 | 1.06% | ||
| 8 | ZILLOW GROUP | 4,422 | 160,000 | 0.10% | ||
| 9 | BOX INC | 11,095 | 115,000 | 0.07% | ||
| 10 | ZILLOW GROUP INC | 2,211 | 81,000 | 0.05% | ||
| 11 | TWITTER INC | 3,811 | 64,000 | 0.04% | ||
| 12 | Jive Software Inc | 6,520 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020072, filed 2016.08.15).
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.
