| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 7,386,645 | 91,964,000 | 16.54% | ||
| 2 | EXPEDIA INC DEL | 351,845 | 37,401,000 | 6.73% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 324,773 | 35,056,000 | 6.31% | ||
| 4 | ZILLOW GROUP INC | 746,031 | 27,342,000 | 4.92% | ||
| 5 | ALLIANCE DATA SYSTEM | 129,060 | 25,285,000 | 4.55% | ||
| 6 | BROADCOM LTD | 143,140 | 22,244,000 | 4.00% | ||
| 7 | LAM RESEARCH CORP | 261,590 | 21,989,000 | 3.96% | ||
| 8 | CARBONITE INC | 2,085,377 | 20,290,000 | 3.65% | ||
| 9 | LIFELOCK INC | 1,252,688 | 19,805,000 | 3.56% | ||
| 10 | CORELOGIC INC | 489,311 | 18,829,000 | 3.39% | ||
| 11 | FACEBOOK INC | 159,822 | 18,264,000 | 3.29% | ||
| 12 | WORKDAY A | 239,590 | 17,890,000 | 3.22% | ||
| 13 | ZENDESK INC | 672,600 | 17,743,000 | 3.19% | ||
| 14 | VANTIV INC | 311,015 | 17,603,000 | 3.17% | ||
| 15 | PALO ALTO NETWORKS | 142,796 | 17,513,000 | 3.15% | ||
| 16 | CYRUSONE INC | 302,853 | 16,857,000 | 3.03% | ||
| 17 | EQUINIX | 43,360 | 16,812,000 | 3.02% | ||
| 18 | INTERXION HOLDING N.V | 445,475 | 16,429,000 | 2.96% | ||
| 19 | ALPHABET INC | 22,521 | 15,844,000 | 2.85% | ||
| 20 | SALESFORCE COM INC | 198,510 | 15,764,000 | 2.84% | ||
| 21 | SYNAPTICS INC | 268,352 | 14,425,000 | 2.59% | ||
| 22 | HEALTHEQUITY INC COM | 293,338 | 8,913,000 | 1.60% | ||
| 23 | FORMFACTOR INC COM | 864,273 | 7,770,000 | 1.40% | ||
| 24 | PRESS GANEY HLDGS INC | 180,908 | 7,119,000 | 1.28% | ||
| 25 | LIONS GATE ENTERTAINMENT ORD | 321,846 | 6,511,000 | 1.17% | ||
| 26 | Q2 Holdings Inc | 214,137 | 6,000,000 | 1.08% | ||
| 27 | MATCH GROUP | 369,470 | 5,570,000 | 1.00% | ||
| 28 | PAYPAL HLDGS INC | 88,560 | 3,233,000 | 0.58% | ||
| 29 | CPI CARD GROUP INC | 603,659 | 3,024,000 | 0.54% | ||
| 30 | MARIN SOFTWARE INC | 758,027 | 1,782,000 | 0.32% | ||
| 31 | EURONET WORLDWIDE INC | 9,110 | 630,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076473, filed 2016.08.15).
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.
