| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRIS INTL INC | 9,703,500 | 256,657,000 | 81.02% | ||
| 2 | SNAP INC | 2,649,930 | 59,703,000 | 18.85% | ||
| 3 | TWITTER INC | 29,036 | 433,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-22-020208, 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.