| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 6,886,647 | 92,350,000 | 13.35% | ||
| 2 | EXPEDIA INC DEL | 263,465 | 32,749,000 | 4.73% | ||
| 3 | FACEBOOK INC | 299,652 | 31,362,000 | 4.53% | ||
| 4 | WORKDAY A | 346,350 | 27,597,000 | 3.99% | ||
| 5 | ALLIANCE DATA SYSTEM | 95,415 | 26,389,000 | 3.81% | ||
| 6 | AVAGO TECHNOLOGIES LTD | 176,065 | 25,556,000 | 3.69% | ||
| 7 | SYNAPTICS INC | 313,798 | 25,210,000 | 3.64% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 231,243 | 24,297,000 | 3.51% | ||
| 9 | PALO ALTO NETWORKS | 135,605 | 23,885,000 | 3.45% | ||
| 10 | ZENDESK INC | 894,523 | 23,651,000 | 3.42% | ||
| 11 | AMAZON COM INC | 31,940 | 21,588,000 | 3.12% | ||
| 12 | CORELOGIC INC | 627,871 | 21,260,000 | 3.07% | ||
| 13 | CARBONITE INC | 2,085,377 | 20,436,000 | 2.95% | ||
| 14 | SALESFORCE COM INC | 251,990 | 19,756,000 | 2.86% | ||
| 15 | TABLEAU SOFTWARE INC CL A | 198,330 | 18,687,000 | 2.70% | ||
| 16 | ALPHABET INC | 23,731 | 18,463,000 | 2.67% | ||
| 17 | LIFELOCK INC | 1,280,918 | 18,381,000 | 2.66% | ||
| 18 | CYRUSONE INC | 486,493 | 18,219,000 | 2.63% | ||
| 19 | LAM RESEARCH CORP | 176,420 | 14,011,000 | 2.02% | ||
| 20 | Equinix | 48,960 | 13,657,000 | 1.97% | ||
| 21 | INTERXION HOLDING N.V | 447,761 | 13,500,000 | 1.95% | ||
| 22 | PAYPAL HLDGS INC | 356,640 | 12,910,000 | 1.87% | ||
| 23 | HEALTHEQUITY INC COM | 490,859 | 12,306,000 | 1.78% | ||
| 24 | PLANTRONICS INCORPORATED NEW | 259,196 | 12,291,000 | 1.78% | ||
| 25 | RINGCENTRAL INC | 502,046 | 11,838,000 | 1.71% | ||
| 26 | LENDINGCLUB CORP | 1,045,216 | 11,550,000 | 1.67% | ||
| 27 | IAC INTERACTIVECORP | 191,870 | 11,522,000 | 1.67% | ||
| 28 | S&P GLOBAL INC | 108,368 | 10,683,000 | 1.54% | ||
| 29 | 8point3 Energy Partners LP | 438,714 | 7,081,000 | 1.02% | ||
| 30 | FORMFACTOR INC COM | 691,863 | 6,227,000 | 0.90% | ||
| 31 | TRINET GROUP INC | 302,128 | 5,846,000 | 0.84% | ||
| 32 | LIONS GATE ENTERTAINMENT ORD | 178,616 | 5,785,000 | 0.84% | ||
| 33 | PRESS GANEY HLDGS INC | 179,898 | 5,676,000 | 0.82% | ||
| 34 | Q2 Holdings Inc | 207,506 | 5,472,000 | 0.79% | ||
| 35 | VANTIV INC | 113,715 | 5,392,000 | 0.78% | ||
| 36 | MATCH GROUP | 391,322 | 5,302,000 | 0.77% | ||
| 37 | EURONET WORLDWIDE INC | 71,983 | 5,214,000 | 0.75% | ||
| 38 | MARIN SOFTWARE INC | 1,357,017 | 4,859,000 | 0.70% | ||
| 39 | CPI CARD GROUP INC | 357,450 | 3,810,000 | 0.55% | ||
| 40 | BAZAARVOICE INC COM | 793,772 | 3,477,000 | 0.50% | ||
| 41 | NVIDIA CORPORATION | 87,990 | 2,900,000 | 0.42% | ||
| 42 | SHORETEL INC | 325,610 | 2,882,000 | 0.42% | ||
| 43 | DICKS SPORTING GOODS | 76,280 | 2,696,000 | 0.39% | ||
| 44 | CIRRUS LOGIC INC COM | 89,650 | 2,647,000 | 0.38% | ||
| 45 | PDF SOLUTIONS INC COM | 131,649 | 1,427,000 | 0.21% | ||
| 46 | A10 NETWORKS INC COM | 66,704 | 438,000 | 0.06% | ||
| 47 | INFOBLOX INC | 21,679 | 399,000 | 0.06% | ||
| 48 | TubeMogul, Inc. | 21,970 | 299,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052805, filed 2016.02.16).
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.
