| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 46,832 | 201,000 | 0.10% | ||
| 2 | EDITAS MEDICINE INCORPORATED | 256,410 | 6,256,000 | 2.98% | ||
| 3 | ARRIS INTL INC | 9,703,500 | 203,385,000 | 96.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-22-020205, 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.