| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 2U, Inc. | 887,539 | 22,703,000 | 15.38% | ||
| 2 | PRICELINE GRP INC | 17,743 | 20,656,000 | 13.99% | ||
| 3 | FLEETCOR TECH | 134,306 | 20,269,000 | 13.73% | ||
| 4 | MASTERCARD INCORPORATED | 219,988 | 19,005,000 | 12.87% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,064 | 16,122,000 | 10.92% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 451,211 | 15,269,000 | 10.34% | ||
| 7 | GENPACT LIMITED | 575,950 | 13,391,000 | 9.07% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 2,682,874 | 13,253,000 | 8.98% | ||
| 9 | EMERGE ENERGY SVCS LP | 137,334 | 6,514,000 | 4.41% | ||
| 10 | VISA INC | 6,860 | 449,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015948, filed 2015.04.21).
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.
