| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 176,116 | 126,032,000 | 10.47% | ||
| 2 | ELLIE MAE INCORPORATED | 1,120,745 | 102,716,000 | 8.54% | ||
| 3 | ZENDESK INC | 3,634,016 | 95,865,000 | 7.97% | ||
| 4 | SYMANTEC CORP | 3,745,802 | 76,939,000 | 6.39% | ||
| 5 | FACEBOOK INC | 589,258 | 67,340,000 | 5.60% | ||
| 6 | ALPHABET INC | 90,600 | 63,740,000 | 5.30% | ||
| 7 | INTERACTIVE INTELLIGENCE GRO COM | 1,517,103 | 62,186,000 | 5.17% | ||
| 8 | SALESFORCE COM INC | 643,524 | 51,102,000 | 4.25% | ||
| 9 | FABRINET SHS | 1,374,137 | 51,008,000 | 4.24% | ||
| 10 | ALIBABA GROUP HLDG LTD | 634,411 | 50,455,000 | 4.19% | ||
| 11 | MAXLINEAR INC COM | 2,414,490 | 43,413,000 | 3.61% | ||
| 12 | NETEASE INC | 186,141 | 35,966,000 | 2.99% | ||
| 13 | NVIDIA CORPORATION | 717,612 | 33,735,000 | 2.80% | ||
| 14 | MICROSTRATEGY INC CL A NEW | 189,930 | 33,242,000 | 2.76% | ||
| 15 | SHOPIFY INC | 989,538 | 30,438,000 | 2.53% | ||
| 16 | ACACIA COMMUNICATIONS INC | 735,306 | 29,368,000 | 2.44% | ||
| 17 | OCLARO INC | 5,797,976 | 28,294,000 | 2.35% | ||
| 18 | HUBSPOT INCORPORATED | 648,407 | 28,154,000 | 2.34% | ||
| 19 | EPAM SYS INC | 414,822 | 26,677,000 | 2.22% | ||
| 20 | ALPHABET INC | 31,203 | 21,596,000 | 1.79% | ||
| 21 | NEW RELIC INC | 695,758 | 20,441,000 | 1.70% | ||
| 22 | MICROSOFT CORP | 367,538 | 18,807,000 | 1.56% | ||
| 23 | CIRRUS LOGIC INC COM | 482,437 | 18,714,000 | 1.56% | ||
| 24 | MONOLITHIC PWR SYS INC COM | 248,305 | 16,964,000 | 1.41% | ||
| 25 | ADOBE INC | 173,062 | 16,578,000 | 1.38% | ||
| 26 | Wayfair Inc | 405,727 | 15,823,000 | 1.31% | ||
| 27 | PTC | 299,470 | 11,254,000 | 0.94% | ||
| 28 | INPHI CORP | 343,748 | 11,010,000 | 0.91% | ||
| 29 | 58 COM INC | 159,834 | 7,335,000 | 0.61% | ||
| 30 | YELP INC | 150,000 | 4,554,000 | 0.38% | ||
| 31 | TWILIO INC COM CL A | 100,000 | 3,650,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387322-16-000017, 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.
