| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 70,175,611 | 2,392,988,000 | 24.47% | ||
| 2 | NETFLIX INC | 2,571,039 | 1,689,018,000 | 17.27% | ||
| 3 | PRICELINE GRP INC | 727,939 | 838,127,000 | 8.57% | ||
| 4 | MASTERCARD INCORPORATED | 7,111,093 | 664,745,000 | 6.80% | ||
| 5 | FLEETCOR TECH | 3,101,300 | 483,989,000 | 4.95% | ||
| 6 | AUTOHOME INC | 8,735,000 | 441,467,000 | 4.51% | ||
| 7 | VIPSHOP HLDGS LTD | 15,062,072 | 335,131,000 | 3.43% | ||
| 8 | AMAZON COM INC | 747,000 | 324,265,000 | 3.32% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 3,193,410 | 311,773,000 | 3.19% | ||
| 10 | ZILLOW GROUP INC | 3,582,691 | 310,763,000 | 3.18% | ||
| 11 | TRANSDIGM GROUP INC COM | 1,255,501 | 282,073,000 | 2.88% | ||
| 12 | TABLEAU SOFTWARE INC CL A | 2,347,103 | 270,621,000 | 2.77% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,000,868 | 157,114,000 | 1.61% | ||
| 14 | 58 COM INC | 2,450,000 | 156,947,000 | 1.60% | ||
| 15 | ETSY INC | 10,000,000 | 140,500,000 | 1.44% | ||
| 16 | KATE SPADE & CO | 6,200,000 | 133,548,000 | 1.37% | ||
| 17 | LIBERTY BROADBAND-C | 2,206,053 | 112,862,000 | 1.15% | ||
| 18 | TRIPADVISOR INC | 1,222,425 | 106,522,000 | 1.09% | ||
| 19 | ON DECK CAP INC | 6,850,000 | 79,323,000 | 0.81% | ||
| 20 | SPLUNK | 1,090,300 | 75,907,000 | 0.78% | ||
| 21 | GAMESTOP CORP NEW CL A | 1,750,000 | 75,180,000 | 0.77% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 402,909 | 68,998,000 | 0.71% | ||
| 23 | VASCO DATA SEC INTL INC | 1,900,000 | 57,361,000 | 0.59% | ||
| 24 | VISA INC | 838,089 | 56,278,000 | 0.58% | ||
| 25 | PILGRIMS PRIDE CORP NEW | 2,000,000 | 45,940,000 | 0.47% | ||
| 26 | TRINET GROUP INC | 1,800,000 | 45,630,000 | 0.47% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 141,823 | 23,069,000 | 0.24% | ||
| 28 | IMPAX LABORATORIES INC | 430,000 | 19,746,000 | 0.20% | ||
| 29 | FITBIT INC | 500,000 | 19,115,000 | 0.20% | ||
| 30 | MASONITE INTL CORP NEW COM | 235,239 | 16,493,000 | 0.17% | ||
| 31 | FIREEYE INC | 200,000 | 9,782,000 | 0.10% | ||
| 32 | ALIBABA GROUP HLDG LTD | 93,494 | 7,692,000 | 0.08% | ||
| 33 | HORTONWORKS INC COM | 260,400 | 6,593,000 | 0.07% | ||
| 34 | YODLEE INC | 350,000 | 5,054,000 | 0.05% | ||
| 35 | EHI CAR SVCS LTD | 333,333 | 4,820,000 | 0.05% | ||
| 36 | LENDINGCLUB CORP | 275,000 | 4,056,000 | 0.04% | ||
| 37 | SHOPIFY INC | 70,000 | 2,377,000 | 0.02% | ||
| 38 | VEEVA SYS INC | 75,000 | 2,102,000 | 0.02% | ||
| 39 | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | 1,253,000 | 0.01% | ||
| 40 | NEW RELIC INC | 25,000 | 880,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006282, filed 2015.08.14).
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.
