| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 90,000 | 60,830,000 | 14.25% | ||
| 2 | Wayfair Inc | 812,800 | 38,706,000 | 9.07% | ||
| 3 | PIONEER NAT RES CO | 250,000 | 31,345,000 | 7.34% | ||
| 4 | ALPHABET INC | 40,000 | 31,120,000 | 7.29% | ||
| 5 | FACEBOOK INC | 250,000 | 26,165,000 | 6.13% | ||
| 6 | NEW RELIC INC | 700,000 | 25,501,000 | 5.97% | ||
| 7 | ACUITY BRANDS INC | 100,000 | 23,380,000 | 5.48% | ||
| 8 | ARM Holdings plc | 450,000 | 20,358,000 | 4.77% | ||
| 9 | DELTA AIRLINES INC DEL | 400,000 | 20,276,000 | 4.75% | ||
| 10 | TABLEAU SOFTWARE INC CL A | 200,000 | 18,844,000 | 4.41% | ||
| 11 | CORE-MARK HLDG CO INC COM | 223,904 | 18,347,000 | 4.30% | ||
| 12 | LKQ CORP | 450,000 | 13,334,000 | 3.12% | ||
| 13 | RAYTHEON CO | 100,000 | 12,453,000 | 2.92% | ||
| 14 | EOG RES INC | 150,000 | 10,619,000 | 2.49% | ||
| 15 | SNAP ON INC | 55,000 | 9,429,000 | 2.21% | ||
| 16 | MOTORCAR PTS AMER INC COM | 266,200 | 9,000,000 | 2.11% | ||
| 17 | LIFEPOINT HOSPS INC | 120,000 | 8,808,000 | 2.06% | ||
| 18 | SALESFORCE COM INC | 100,000 | 7,840,000 | 1.84% | ||
| 19 | OWENS CORNING NEW | 150,000 | 7,055,000 | 1.65% | ||
| 20 | SHOPIFY INC | 250,000 | 6,450,000 | 1.51% | ||
| 21 | FITBIT INC | 200,000 | 5,918,000 | 1.39% | ||
| 22 | WORKIVA INC COM CL A | 300,000 | 5,271,000 | 1.23% | ||
| 23 | GENTHERM INC COM | 100,000 | 4,740,000 | 1.11% | ||
| 24 | CALLON PETE CO DEL | 400,000 | 3,336,000 | 0.78% | ||
| 25 | Pure Technologies Ltd. | 928,400 | 3,133,000 | 0.73% | ||
| 26 | FORTUNE BRANDS INNOV | 50,000 | 2,775,000 | 0.65% | ||
| 27 | TECHTARGET INC | 238,400 | 1,914,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051250, filed 2016.02.10).
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.
