| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 1,355,263 | 46,214,000 | 23.96% | ||
| 2 | INTERXION HOLDING N.V | 1,193,107 | 32,989,000 | 17.10% | ||
| 3 | FLEETCOR TECH | 134,306 | 20,960,000 | 10.87% | ||
| 4 | MASTERCARD INCORPORATED | 219,988 | 20,564,000 | 10.66% | ||
| 5 | PRICELINE GRP INC | 17,743 | 20,429,000 | 10.59% | ||
| 6 | RTI SURGICAL HOLDINGS INC COM | 2,682,874 | 17,331,000 | 8.99% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,064 | 15,696,000 | 8.14% | ||
| 8 | GENPACT LIMITED | 575,950 | 12,285,000 | 6.37% | ||
| 9 | EMERGE ENERGY SVCS LP | 137,334 | 4,958,000 | 2.57% | ||
| 10 | UNIVERSAL AMERN CORP NEW | 96,414 | 976,000 | 0.51% | ||
| 11 | VISA INC | 6,860 | 461,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028354, filed 2015.07.23).
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.
