| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 920,669 | 1,354,755,000 | 19.52% | ||
| 2 | AMAZON COM INC | 1,342,548 | 1,124,129,000 | 16.20% | ||
| 3 | CHARTER COMM | 3,318,793 | 895,975,000 | 12.91% | ||
| 4 | JD COM INC ADR | 33,463,775 | 873,070,000 | 12.58% | ||
| 5 | ALIBABA GROUP HLDG LTD | 5,373,553 | 568,468,000 | 8.19% | ||
| 6 | FLEETCOR TECH | 2,405,049 | 417,829,000 | 6.02% | ||
| 7 | APPLE INC | 3,605,810 | 407,637,000 | 5.87% | ||
| 8 | ALPHABET INC | 283,877 | 220,655,000 | 3.18% | ||
| 9 | MASTERCARD INCORPORATED | 1,904,444 | 193,815,000 | 2.79% | ||
| 10 | COMCAST CORP NEW | 2,635,039 | 174,808,000 | 2.52% | ||
| 11 | ETSY INC | 10,315,737 | 147,309,000 | 2.12% | ||
| 12 | PRICELINE GRP INC | 74,900 | 110,215,000 | 1.59% | Call | |
| 13 | VIPSHOP HLDGS LTD | 7,300,568 | 107,099,000 | 1.54% | ||
| 14 | RESTAURANT BRANDS INTL INC | 2,147,815 | 95,750,000 | 1.38% | ||
| 15 | EHI CAR SVCS LTD | 8,334,863 | 85,432,000 | 1.23% | ||
| 16 | VISA INC | 599,800 | 49,603,000 | 0.71% | ||
| 17 | ARMSTRONG WORLD INDS INC NEW COM | 869,159 | 35,914,000 | 0.52% | ||
| 18 | ON DECK CAP INC | 3,829,872 | 21,830,000 | 0.31% | ||
| 19 | ATLASSIAN CORP PLC | 500,000 | 14,985,000 | 0.22% | ||
| 20 | PURE STORAGE INC | 1,000,000 | 13,550,000 | 0.20% | ||
| 21 | 58 COM INC | 195,069 | 9,297,000 | 0.13% | ||
| 22 | FITBIT INC | 500,000 | 7,420,000 | 0.11% | ||
| 23 | JUMEI INTL HLDG LTD | 533,834 | 3,123,000 | 0.04% | ||
| 24 | SHOPIFY INC | 70,000 | 3,004,000 | 0.04% | ||
| 25 | FIREEYE INC | 200,000 | 2,946,000 | 0.04% | ||
| 26 | LENDINGCLUB CORP | 275,000 | 1,700,000 | 0.02% | ||
| 27 | AMERICAN FARMLAND CO | 60,000 | 473,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016596, filed 2016.11.14).
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.
