| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,193,590 | 2,158,516,000 | 17.35% | ||
| 2 | NETFLIX INC | 17,997,273 | 2,058,528,000 | 16.55% | ||
| 3 | JD COM INC ADR | 59,615,495 | 1,923,494,000 | 15.46% | ||
| 4 | APPLE INC | 10,600,000 | 1,115,756,000 | 8.97% | ||
| 5 | PRICELINE GRP INC | 758,389 | 966,908,000 | 7.77% | ||
| 6 | VIPSHOP HLDGS LTD | 49,500,000 | 755,865,000 | 6.08% | ||
| 7 | FLEETCOR TECH | 4,570,000 | 653,190,000 | 5.25% | ||
| 8 | TRANSDIGM GROUP INC COM | 1,220,282 | 278,773,000 | 2.24% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 3,193,410 | 253,716,000 | 2.04% | ||
| 10 | RESTAURANT BRANDS INTL INC | 6,402,200 | 239,186,000 | 1.92% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 1,885,000 | 235,625,000 | 1.89% | ||
| 12 | MASTERCARD INCORPORATED | 2,366,401 | 230,393,000 | 1.85% | ||
| 13 | TABLEAU SOFTWARE INC CL A | 2,347,103 | 221,144,000 | 1.78% | ||
| 14 | AUTOHOME INC | 5,000,000 | 174,600,000 | 1.40% | ||
| 15 | TIME WARNER INC NEW | 913,400 | 169,518,000 | 1.36% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 698,980 | 127,983,000 | 1.03% | ||
| 17 | SPLUNK | 2,090,300 | 122,931,000 | 0.99% | ||
| 18 | SQUARE INC | 6,947,877 | 90,948,000 | 0.73% | ||
| 19 | PURE STORAGE INC | 5,242,615 | 81,628,000 | 0.66% | ||
| 20 | TAL EDUCATION GROUP | 1,715,000 | 79,696,000 | 0.64% | ||
| 21 | ON DECK CAP INC | 6,900,000 | 71,070,000 | 0.57% | ||
| 22 | ETSY INC | 8,600,000 | 71,036,000 | 0.57% | ||
| 23 | EHI CAR SVCS LTD | 4,701,530 | 59,192,000 | 0.48% | ||
| 24 | INTREXON CORP | 1,675,000 | 50,501,000 | 0.41% | ||
| 25 | GAMESTOP CORP NEW CL A | 1,750,000 | 49,070,000 | 0.39% | ||
| 26 | PILGRIMS PRIDE CORP NEW | 2,000,000 | 44,180,000 | 0.36% | ||
| 27 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 700,000 | 36,918,000 | 0.30% | ||
| 28 | ARISTA NETWORKS INC COM | 400,000 | 31,136,000 | 0.25% | ||
| 29 | MICROSOFT CORP | 410,000 | 22,747,000 | 0.18% | ||
| 30 | VASCO DATA SEC INTL INC | 1,049,900 | 17,565,000 | 0.14% | ||
| 31 | ATLASSIAN CORP PLC | 500,000 | 15,040,000 | 0.12% | ||
| 32 | FITBIT INC | 500,000 | 14,795,000 | 0.12% | ||
| 33 | FIREEYE INC | 200,000 | 4,148,000 | 0.03% | ||
| 34 | CAL MAINE FOODS INC | 70,394 | 3,262,000 | 0.03% | ||
| 35 | LENDINGCLUB CORP | 275,000 | 3,039,000 | 0.02% | ||
| 36 | VEEVA SYS INC | 75,000 | 2,164,000 | 0.02% | ||
| 37 | SHOPIFY INC | 70,000 | 1,806,000 | 0.01% | ||
| 38 | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | 1,339,000 | 0.01% | ||
| 39 | ALIBABA GROUP HLDG LTD | 16,284 | 1,323,000 | 0.01% | ||
| 40 | NEW RELIC INC | 25,000 | 911,000 | 0.01% | ||
| 41 | AMERICAN FARMLAND CO | 60,000 | 422,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011040, 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.
