| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINET GROUP INC | 35,815,708 | 862,084,000 | 31.05% | ||
| 2 | IHS MARKIT LTD | 23,275,970 | 627,986,000 | 22.61% | ||
| 3 | QTS RLTY TR INC | 16,643,645 | 476,508,000 | 17.16% | ||
| 4 | KCG HLDGS INC CL A | 28,493,943 | 338,508,000 | 12.19% | ||
| 5 | JUMEI INTL HLDG LTD | 6,818,182 | 185,455,000 | 6.68% | ||
| 6 | C&J ENERGY SVCS INC | 5,248,508 | 177,295,000 | 6.38% | ||
| 7 | NET 1 UEPS TECHNOLOGIES INC | 3,937,752 | 44,812,000 | 1.61% | ||
| 8 | DICE HOLDINGS INC | 5,503,825 | 41,884,000 | 1.51% | ||
| 9 | BAZAARVOICE INC COM | 2,829,522 | 22,325,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-14-001705, filed 2014.08.08).
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.
