| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENA HEALTH INC. | 656,452 | 90,597,000 | 4.61% | ||
| 2 | STARBUCKS CORP | 1,535,707 | 87,719,000 | 4.46% | ||
| 3 | AMAZON COM INC | 121,094 | 86,657,000 | 4.41% | ||
| 4 | LULULEMON ATHLETICA | 1,169,202 | 86,357,000 | 4.40% | ||
| 5 | Ultimate Software Group Inc | 407,272 | 85,645,000 | 4.36% | ||
| 6 | NIKE INC | 1,542,812 | 85,164,000 | 4.33% | ||
| 7 | ALIBABA GROUP HLDG LTD | 1,066,532 | 84,821,000 | 4.32% | ||
| 8 | PRICELINE GRP INC | 67,640 | 84,442,000 | 4.30% | ||
| 9 | FACEBOOK INC | 733,500 | 83,825,000 | 4.27% | ||
| 10 | TESLA INC | 390,135 | 82,818,000 | 4.22% | ||
| 11 | ADOBE INC | 851,772 | 81,591,000 | 4.15% | ||
| 12 | ALPHABET INC | 117,706 | 81,465,000 | 4.15% | ||
| 13 | PVH CORPORATION | 859,501 | 80,992,000 | 4.12% | ||
| 14 | SALESFORCE COM INC | 1,015,588 | 80,648,000 | 4.10% | ||
| 15 | CARMAX | 1,637,709 | 80,297,000 | 4.09% | ||
| 16 | BAIDU INC | 484,343 | 79,990,000 | 4.07% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 197,242 | 79,442,000 | 4.04% | ||
| 18 | ALLIANCE DATA SYSTEM | 405,402 | 79,426,000 | 4.04% | ||
| 19 | WORKDAY A | 1,063,133 | 79,384,000 | 4.04% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 1,647,326 | 47,245,000 | 2.40% | ||
| 21 | PTC | 868,443 | 32,637,000 | 1.66% | ||
| 22 | VANTIV INC | 538,010 | 30,451,000 | 1.55% | ||
| 23 | SHUTTERFLY INC | 598,829 | 27,911,000 | 1.42% | ||
| 24 | BUFFALO WILD WINGS INC | 200,610 | 27,875,000 | 1.42% | ||
| 25 | SCHWAB CHARLES CORP | 1,080,210 | 27,340,000 | 1.39% | ||
| 26 | INOVALON HLDGS INC COM CL A | 1,450,448 | 26,123,000 | 1.33% | ||
| 27 | JD COM INC ADR | 1,213,160 | 25,755,000 | 1.31% | ||
| 28 | REALOGY HLDGS CORP | 868,014 | 25,189,000 | 1.28% | ||
| 29 | TIFFANY | 397,380 | 24,098,000 | 1.23% | ||
| 30 | COMSCORE INC | 990,160 | 23,645,000 | 1.20% | ||
| 31 | GLOBALSTAR INC | 15,917,799 | 19,260,000 | 0.98% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 550,460 | 17,317,000 | 0.88% | ||
| 33 | PROOFPOINT INC | 252,430 | 15,927,000 | 0.81% | ||
| 34 | ZILLOW GROUP | 347,180 | 12,595,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397545-16-000040, filed 2016.08.12).
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.
