| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBIT INC | 6,800,120 | 49,777,000 | 99.35% | ||
| 2 | RUBICON PROJ INC | 51,975 | 328,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000197, filed 2017.02.14).
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.