| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 7,962,827 | 129,078,000 | 18.47% | ||
| 2 | SYNAPTICS INC | 436,003 | 35,448,000 | 5.07% | ||
| 3 | FACEBOOK INC | 415,576 | 34,167,000 | 4.89% | ||
| 4 | CARBONITE INC | 2,085,377 | 29,821,000 | 4.27% | ||
| 5 | WORKDAY A | 312,091 | 26,344,000 | 3.77% | ||
| 6 | PALO ALTO NETWORKS | 177,169 | 25,881,000 | 3.70% | ||
| 7 | COSTAR GROUP | 118,596 | 23,462,000 | 3.36% | ||
| 8 | EXPEDIA INC DEL | 248,400 | 23,382,000 | 3.35% | ||
| 9 | Broadcom Ltd. | 175,809 | 22,324,000 | 3.19% | ||
| 10 | ALLIANCE DATA SYSTEM | 74,197 | 21,981,000 | 3.15% | ||
| 11 | AUTODESK | 357,800 | 20,981,000 | 3.00% | ||
| 12 | EURONET WORLDWIDE INC | 343,781 | 20,197,000 | 2.89% | ||
| 13 | EBAY INC | 328,100 | 18,925,000 | 2.71% | ||
| 14 | IHS Markit Ltd. | 157,200 | 17,883,000 | 2.56% | ||
| 15 | VANTIV INC | 456,959 | 17,227,000 | 2.47% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 140,938 | 16,504,000 | 2.36% | ||
| 17 | PRICELINE GRP INC | 14,080 | 16,391,000 | 2.35% | ||
| 18 | S&P GLOBAL INC | 155,900 | 16,120,000 | 2.31% | ||
| 19 | Zillow, Inc. | 157,200 | 15,767,000 | 2.26% | ||
| 20 | LIFELOCK INC | 1,103,183 | 15,566,000 | 2.23% | ||
| 21 | DIGITALGLOBE INC | 401,356 | 13,674,000 | 1.96% | ||
| 22 | Equinix Inc New | 58,693 | 13,667,000 | 1.96% | ||
| 23 | VISA INC | 202,828 | 13,267,000 | 1.90% | ||
| 24 | SERVICENOW INC | 138,400 | 10,903,000 | 1.56% | ||
| 25 | NEXTERA ENERGY PARTNERS LP | 246,500 | 10,802,000 | 1.55% | ||
| 26 | MARIN SOFTWARE INC | 1,614,556 | 10,156,000 | 1.45% | ||
| 27 | LINKEDIN CORP COM CL A | 39,875 | 9,963,000 | 1.43% | ||
| 28 | LENDINGCLUB CORP | 472,400 | 9,283,000 | 1.33% | ||
| 29 | HEALTHEQUITY INC COM | 341,963 | 8,546,000 | 1.22% | ||
| 30 | INTERXION HOLDING N.V | 258,804 | 7,298,000 | 1.04% | ||
| 31 | TABLEAU SOFTWARE INC CL A | 69,800 | 6,458,000 | 0.92% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 94,200 | 5,412,000 | 0.77% | ||
| 33 | Q2 Holdings Inc | 252,700 | 5,342,000 | 0.76% | ||
| 34 | CYRUSONE INC | 159,498 | 4,964,000 | 0.71% | ||
| 35 | BAZAARVOICE INC COM | 805,533 | 4,551,000 | 0.65% | ||
| 36 | SHORETEL INC | 534,942 | 3,648,000 | 0.52% | ||
| 37 | PDF SOLUTIONS INC COM | 201,934 | 3,619,000 | 0.52% | ||
| 38 | YODLEE INC | 255,900 | 3,444,000 | 0.49% | ||
| 39 | CommVault Systems Inc | 59,600 | 2,605,000 | 0.37% | ||
| 40 | KEYW HLDG CORP | 249,776 | 2,056,000 | 0.29% | ||
| 41 | FORMFACTOR INC COM | 148,895 | 1,321,000 | 0.19% | ||
| 42 | INFOBLOX INC | 14,029 | 335,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020129, filed 2015.05.15).
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.
