| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 1,015,713 | 27,505,509 | 13.41% | ||
| 2 | JD COM INC ADR | 992,323 | 25,859,938 | 12.61% | ||
| 3 | Forum Energy Technologies Inc | 1,806,670 | 22,059,439 | 10.76% | ||
| 4 | PRICELINE GRP INC | 17,743 | 21,945,605 | 10.70% | ||
| 5 | FLEETCOR TECH | 147,996 | 20,367,210 | 9.93% | ||
| 6 | MASTERCARD INCORPORATED | 219,988 | 19,825,319 | 9.67% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,064 | 18,553,585 | 9.05% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 2,682,874 | 15,238,724 | 7.43% | ||
| 9 | GENPACT LIMITED | 575,950 | 13,598,180 | 6.63% | ||
| 10 | ETSY INC | 763,750 | 10,455,737 | 5.10% | ||
| 11 | CTRIP COM INTL LTD | 102,500 | 6,475,950 | 3.16% | ||
| 12 | ZAYO GROUP HOLDINGS | 69,767 | 1,769,291 | 0.86% | ||
| 13 | EMERGE ENERGY SVCS LP | 137,334 | 929,751 | 0.45% | ||
| 14 | VISA INC | 6,860 | 477,868 | 0.23% | ||
| 15 | MAXPOINT INTERACTIVE | 1,000 | 4,080 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038385, filed 2015.10.23).
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.
