| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 17,997,273 | 1,839,861,000 | 26.53% | ||
| 2 | JD COM INC ADR | 44,005,044 | 1,166,134,000 | 16.82% | ||
| 3 | PRICELINE GRP INC | 550,898 | 710,085,000 | 10.24% | ||
| 4 | AMAZON COM INC | 1,042,240 | 618,715,000 | 8.92% | ||
| 5 | APPLE INC | 5,657,250 | 616,584,000 | 8.89% | ||
| 6 | FLEETCOR TECH | 3,614,626 | 537,676,000 | 7.75% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 1,960,980 | 396,961,000 | 5.72% | ||
| 8 | MASTERCARD INCORPORATED | 1,918,771 | 181,324,000 | 2.62% | ||
| 9 | EHI CAR SVCS LTD | 8,334,863 | 104,102,000 | 1.50% | ||
| 10 | SQUARE INC | 6,551,465 | 100,106,000 | 1.44% | ||
| 11 | ETSY INC | 11,091,426 | 96,495,000 | 1.39% | ||
| 12 | RESTAURANT BRANDS INTL INC | 2,460,000 | 95,522,000 | 1.38% | ||
| 13 | TAL EDUCATION GROUP | 1,715,000 | 85,201,000 | 1.23% | ||
| 14 | TABLEAU SOFTWARE INC CL A | 1,688,000 | 77,429,000 | 1.12% | ||
| 15 | PURE STORAGE INC | 5,242,615 | 71,771,000 | 1.04% | ||
| 16 | INTREXON CORP | 2,093,199 | 70,939,000 | 1.02% | ||
| 17 | GAMESTOP CORP NEW CL A | 1,750,000 | 55,528,000 | 0.80% | ||
| 18 | ON DECK CAP INC | 6,900,000 | 53,751,000 | 0.78% | ||
| 19 | ZILLOW GROUP | 996,708 | 23,652,000 | 0.34% | ||
| 20 | ATLASSIAN CORP PLC | 500,000 | 12,575,000 | 0.18% | ||
| 21 | FITBIT INC | 500,000 | 7,575,000 | 0.11% | ||
| 22 | CAL MAINE FOODS INC | 70,394 | 3,654,000 | 0.05% | ||
| 23 | FIREEYE INC | 200,000 | 3,598,000 | 0.05% | ||
| 24 | LENDINGCLUB CORP | 275,000 | 2,283,000 | 0.03% | ||
| 25 | SHOPIFY INC | 70,000 | 1,975,000 | 0.03% | ||
| 26 | AMERICAN FARMLAND CO | 60,000 | 377,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013223, filed 2016.05.16).
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.
