| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 23,275,970 | 595,167,000 | 27.02% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 509,315,000 | 23.12% | ||
| 3 | QTS RLTY TR INC | 8,591,145 | 313,147,000 | 14.22% | ||
| 4 | KCG HLDGS INC CL A | 20,209,027 | 249,177,000 | 11.31% | ||
| 5 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 225,445,000 | 10.24% | ||
| 6 | ALIBABA GROUP HLDG LTD | 2,631,000 | 216,452,000 | 9.83% | ||
| 7 | C&J ENERGY SVCS INC | 6,316,323 | 83,375,000 | 3.79% | ||
| 8 | BAZAARVOICE INC COM | 1,780,100 | 10,485,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-15-001924, filed 2015.08.14).
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.
