| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,464,127 | 1,047,759,000 | 20.70% | ||
| 2 | CHARTER COMM | 4,253,394 | 972,496,000 | 19.21% | ||
| 3 | PRICELINE GRP INC | 750,000 | 936,308,000 | 18.50% | ||
| 4 | JD COM INC ADR | 44,005,044 | 934,227,000 | 18.46% | ||
| 5 | FLEETCOR TECH | 3,259,626 | 466,550,000 | 9.22% | ||
| 6 | MASTERCARD INCORPORATED | 1,874,271 | 165,048,000 | 3.26% | ||
| 7 | APPLE INC | 1,379,797 | 131,909,000 | 2.61% | ||
| 8 | ETSY INC | 11,091,426 | 106,367,000 | 2.10% | ||
| 9 | RESTAURANT BRANDS INTL INC | 2,496,213 | 103,842,000 | 2.05% | ||
| 10 | EHI CAR SVCS LTD | 8,334,863 | 84,265,000 | 1.66% | ||
| 11 | TAL EDUCATION GROUP | 602,500 | 37,391,000 | 0.74% | ||
| 12 | ON DECK CAP INC | 5,473,759 | 28,190,000 | 0.56% | ||
| 13 | ATLASSIAN CORP PLC | 500,000 | 12,950,000 | 0.26% | ||
| 14 | PURE STORAGE INC | 1,000,000 | 10,900,000 | 0.22% | ||
| 15 | SQUARE INC | 1,182,237 | 10,699,000 | 0.21% | ||
| 16 | FITBIT INC | 500,000 | 6,110,000 | 0.12% | ||
| 17 | FIREEYE INC | 200,000 | 3,294,000 | 0.07% | ||
| 18 | SHOPIFY INC | 70,000 | 2,153,000 | 0.04% | ||
| 19 | LENDINGCLUB CORP | 275,000 | 1,183,000 | 0.02% | ||
| 20 | AMERICAN FARMLAND CO | 60,000 | 362,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014985, filed 2016.08.15).
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.
