| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 782,554 | 25,249,107 | 13.30% | ||
| 2 | FLEETCOR TECH | 175,177 | 25,038,047 | 13.19% | ||
| 3 | Forum Energy Technologies Inc | 1,816,431 | 22,632,734 | 11.92% | ||
| 4 | PRICELINE GRP INC | 17,743 | 22,621,439 | 11.92% | ||
| 5 | ALPHABET INC | 29,064 | 22,612,084 | 11.91% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 211,006 | 17,968,216 | 9.46% | ||
| 7 | GENPACT LIMITED | 575,950 | 14,387,231 | 7.58% | ||
| 8 | INTERXION HOLDING N.V | 355,070 | 10,705,361 | 5.64% | ||
| 9 | RTI SURGICAL HOLDINGS INC COM | 2,682,874 | 10,651,010 | 5.61% | ||
| 10 | CTRIP COM INTL LTD | 205,000 | 9,497,650 | 5.00% | ||
| 11 | ETSY INC | 885,301 | 7,312,586 | 3.85% | ||
| 12 | MAXPOINT INTERACTIVE | 370,725 | 633,940 | 0.33% | ||
| 13 | VISA INC | 6,860 | 531,993 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047788, filed 2016.01.14).
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.