| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arris Group Inc | 10,663,500 | 300,497,000 | 78.84% | ||
| 2 | Foundation Medicine | 2,444,652 | 79,133,000 | 20.76% | ||
| 3 | FACEBOOK INC | 25,231 | 1,520,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-22-020195, filed 2022.11.15).
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.