| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 17,997,273 | 1,858,398,000 | 22.88% | ||
| 2 | AMAZON COM INC | 3,193,590 | 1,634,767,000 | 20.13% | ||
| 3 | JD COM INC ADR | 57,528,990 | 1,499,205,000 | 18.46% | ||
| 4 | FLEETCOR TECH | 4,570,000 | 628,923,000 | 7.74% | ||
| 5 | RESTORATION HARDWARE HLDGS I | 3,193,410 | 297,977,000 | 3.67% | ||
| 6 | VIPSHOP HLDGS LTD | 17,437,672 | 292,953,000 | 3.61% | ||
| 7 | AUTOHOME INC | 8,735,000 | 284,150,000 | 3.50% | ||
| 8 | TRANSDIGM GROUP INC COM | 1,220,282 | 259,200,000 | 3.19% | ||
| 9 | MASTERCARD INCORPORATED | 2,466,401 | 222,272,000 | 2.74% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 1,885,000 | 200,413,000 | 2.47% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 2,347,103 | 187,252,000 | 2.31% | ||
| 12 | ETSY INC | 10,000,000 | 136,900,000 | 1.69% | ||
| 13 | TIME WARNER INC NEW | 580,000 | 104,035,000 | 1.28% | ||
| 14 | GAMESTOP CORP NEW CL A | 1,750,000 | 72,118,000 | 0.89% | ||
| 15 | ON DECK CAP INC | 6,850,000 | 67,815,000 | 0.84% | ||
| 16 | SPLUNK | 1,090,300 | 60,348,000 | 0.74% | ||
| 17 | KATE SPADE & CO | 3,125,000 | 59,719,000 | 0.74% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 315,000 | 55,393,000 | 0.68% | ||
| 19 | PILGRIMS PRIDE CORP NEW | 2,000,000 | 41,560,000 | 0.51% | ||
| 20 | EROS INTL PLC SHS NEW | 1,200,000 | 32,628,000 | 0.40% | ||
| 21 | VASCO DATA SEC INTL INC | 1,549,900 | 26,410,000 | 0.33% | ||
| 22 | ARISTA NETWORKS INC COM | 400,000 | 24,476,000 | 0.30% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 141,823 | 20,560,000 | 0.25% | ||
| 24 | FITBIT INC | 500,000 | 18,845,000 | 0.23% | ||
| 25 | FIREEYE INC | 200,000 | 6,364,000 | 0.08% | ||
| 26 | HORTONWORKS INC COM | 260,400 | 5,700,000 | 0.07% | ||
| 27 | YODLEE INC | 350,000 | 5,646,000 | 0.07% | ||
| 28 | EHI CAR SVCS LTD | 333,333 | 3,863,000 | 0.05% | ||
| 29 | LENDINGCLUB CORP | 275,000 | 3,638,000 | 0.04% | ||
| 30 | ALIBABA GROUP HLDG LTD | 58,403 | 3,444,000 | 0.04% | ||
| 31 | SHOPIFY INC | 70,000 | 2,464,000 | 0.03% | ||
| 32 | VEEVA SYS INC | 75,000 | 1,756,000 | 0.02% | ||
| 33 | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | 1,010,000 | 0.01% | ||
| 34 | NEW RELIC INC | 25,000 | 953,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008225, filed 2015.11.16).
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.
