| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 331,259 | 12,565,000 | 10.18% | ||
| 2 | FACEBOOK INC | 79,586 | 6,543,000 | 5.30% | ||
| 3 | CF INDS HLDGS INC | 20,942 | 5,941,000 | 4.82% | ||
| 4 | INTERFACE INC COM | 284,896 | 5,920,000 | 4.80% | ||
| 5 | DISCOVER FINANCIAL | 103,400 | 5,827,000 | 4.72% | ||
| 6 | TELEPHONE DATA SYS INC | 218,662 | 5,445,000 | 4.41% | ||
| 7 | DOLLAR TREE INC | 65,624 | 5,325,000 | 4.32% | ||
| 8 | YAHOO INC | 118,902 | 5,283,000 | 4.28% | ||
| 9 | FIDELITY NATIONAL FINANCIAL | 134,780 | 4,955,000 | 4.02% | ||
| 10 | PRICELINE GRP INC | 4,243 | 4,939,000 | 4.00% | ||
| 11 | VULCAN MATLS CO | 57,918 | 4,882,000 | 3.96% | ||
| 12 | ROSS STORES INC | 46,257 | 4,874,000 | 3.95% | ||
| 13 | ULTA BEAUTY INC | 32,242 | 4,864,000 | 3.94% | ||
| 14 | UNITED CONTINENTAL H | 71,460 | 4,806,000 | 3.90% | ||
| 15 | 58 COM INC | 86,409 | 4,569,000 | 3.70% | ||
| 16 | GRUPO TELEVISA ADR | 135,498 | 4,473,000 | 3.63% | ||
| 17 | GOOGLE INC | 8,008 | 4,388,000 | 3.56% | ||
| 18 | CHENIERE ENERGY INC | 49,991 | 3,869,000 | 3.14% | ||
| 19 | EPAM SYS INC | 62,964 | 3,859,000 | 3.13% | ||
| 20 | SUMMIT MATLS INC CL A | 150,000 | 3,323,000 | 2.69% | ||
| 21 | NETEASE INC | 31,505 | 3,317,000 | 2.69% | ||
| 22 | JACK IN THE BOX INC | 30,371 | 2,913,000 | 2.36% | ||
| 23 | TUESDAY MORNING CORP | 178,451 | 2,873,000 | 2.33% | ||
| 24 | LIBERTY GLOBAL PLC | 51,140 | 2,547,000 | 2.06% | ||
| 25 | LIBERTY GLOBAL PLC | 49,219 | 2,533,000 | 2.05% | ||
| 26 | METHANEX CORP | 40,900 | 2,191,000 | 1.78% | ||
| 27 | TUNIU CORP | 28,506 | 359,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-15-000002, filed 2015.05.06).
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.
