| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRIS INTL INC | 9,703,500 | 271,892,000 | 78.26% | ||
| 2 | SNAP INC | 2,649,930 | 47,090,000 | 13.55% | ||
| 3 | Cloudera Inc Com | 1,769,033 | 28,340,000 | 8.16% | ||
| 4 | TWITTER INC | 6,533 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-22-020209, 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.
