| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 7,386,645 | 105,850,000 | 19.08% | ||
| 2 | CARBONITE INC | 1,877,775 | 28,843,000 | 5.20% | ||
| 3 | ALLIANCE DATA SYSTEM | 114,400 | 24,542,000 | 4.42% | ||
| 4 | ZILLOW GROUP INC | 706,697 | 24,346,000 | 4.39% | ||
| 5 | AMAZON COM INC | 28,355 | 23,742,000 | 4.28% | ||
| 6 | EXPEDIA INC DEL | 191,975 | 22,407,000 | 4.04% | ||
| 7 | BROADCOM LTD F | 127,670 | 22,026,000 | 3.97% | ||
| 8 | PALO ALTO NETWORKS | 137,781 | 21,953,000 | 3.96% | ||
| 9 | LAM RESEARCH CORP | 224,170 | 21,231,000 | 3.83% | ||
| 10 | SBA COMMUNICATIONS CORPORATION | 178,453 | 20,015,000 | 3.61% | ||
| 11 | INTERXION HOLDING N.V | 539,548 | 19,542,000 | 3.52% | ||
| 12 | CYRUSONE INC | 404,223 | 19,229,000 | 3.47% | ||
| 13 | VANTIV INC | 333,535 | 18,768,000 | 3.38% | ||
| 14 | YELP INC | 447,770 | 18,672,000 | 3.37% | ||
| 15 | LIFELOCK INC | 974,988 | 16,497,000 | 2.97% | ||
| 16 | EQUINIX | 43,360 | 15,620,000 | 2.82% | ||
| 17 | FACEBOOK INC | 119,742 | 15,359,000 | 2.77% | ||
| 18 | SALESFORCE COM INC | 203,060 | 14,484,000 | 2.61% | ||
| 19 | SYNAPTICS INC | 223,844 | 13,113,000 | 2.36% | ||
| 20 | MATCH GROUP | 655,020 | 11,653,000 | 2.10% | ||
| 21 | EURONET WORLDWIDE INC | 138,380 | 11,324,000 | 2.04% | ||
| 22 | FORMFACTOR INC COM | 993,283 | 10,777,000 | 1.94% | ||
| 23 | ALPHABET INC | 12,295 | 9,886,000 | 1.78% | ||
| 24 | WORKDAY A | 106,280 | 9,745,000 | 1.76% | ||
| 25 | APPLIED MATLS INC | 302,920 | 9,133,000 | 1.65% | ||
| 26 | HEALTHEQUITY INC COM | 140,303 | 5,310,000 | 0.96% | ||
| 27 | KLA-TENCOR CORP | 71,920 | 5,014,000 | 0.90% | ||
| 28 | CPI CARD GROUP INC | 743,761 | 4,492,000 | 0.81% | ||
| 29 | ZENDESK INC | 105,979 | 3,255,000 | 0.59% | ||
| 30 | EVERBRIDGE INC | 183,640 | 3,096,000 | 0.56% | ||
| 31 | Blackhawk Network Holdings | 83,870 | 2,530,000 | 0.46% | ||
| 32 | MARIN SOFTWARE INC | 738,027 | 1,861,000 | 0.34% | ||
| 33 | NUTANIX INC CL A | 11,500 | 426,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086367, filed 2016.11.14).
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.
