| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 7,223,268 | 228,689,000 | 8.22% | ||
| 2 | ZAYO GROUP HOLDINGS | 5,662,437 | 150,564,000 | 5.41% | ||
| 3 | IAC INTERACTIVECORP | 2,456,012 | 147,484,000 | 5.30% | ||
| 4 | TRINET GROUP INC | 6,205,020 | 120,067,000 | 4.32% | ||
| 5 | ELECTRONICS FOR IMAGING INC | 2,562,079 | 119,752,000 | 4.31% | ||
| 6 | PAYPAL HLDGS INC | 3,045,000 | 110,229,000 | 3.96% | ||
| 7 | LINKEDIN CORP COM CL A | 428,600 | 96,469,000 | 3.47% | ||
| 8 | TIME WARNER INC NEW | 509,204 | 94,503,000 | 3.40% | ||
| 9 | INFOBLOX INC | 5,059,088 | 93,037,000 | 3.34% | ||
| 10 | AETNA INC NEW | 829,350 | 89,669,000 | 3.22% | ||
| 11 | HARMAN INTL INDS INC | 950,443 | 89,541,000 | 3.22% | ||
| 12 | SHIRE PLC | 375,000 | 76,875,000 | 2.76% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 528,816 | 74,330,000 | 2.67% | ||
| 14 | TIME WARNER INC | 1,020,000 | 65,963,000 | 2.37% | ||
| 15 | PEGASYSTEMS INC | 2,355,269 | 64,770,000 | 2.33% | ||
| 16 | RADWARE LTD | 4,072,602 | 62,474,000 | 2.25% | ||
| 17 | PROS HOLDINGS INC | 2,470,217 | 56,914,000 | 2.05% | ||
| 18 | ENDOLOGIX INC | 5,676,342 | 56,196,000 | 2.02% | ||
| 19 | WORKIVA INC COM CL A | 2,530,237 | 44,456,000 | 1.60% | ||
| 20 | LogMeIn Inc | 631,850 | 42,397,000 | 1.52% | ||
| 21 | VARONIS SYS INC COM | 2,198,547 | 41,333,000 | 1.49% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 2,644,725 | 40,200,000 | 1.45% | ||
| 23 | MICROSTRATEGY INC CL A NEW | 195,000 | 34,962,000 | 1.26% | ||
| 24 | BAXTER INTL INC | 869,250 | 33,162,000 | 1.19% | ||
| 25 | BRUNSWICK CORP | 601,688 | 30,391,000 | 1.09% | ||
| 26 | GENMARK DIAGNOSTICS INC COM | 3,765,159 | 29,218,000 | 1.05% | ||
| 27 | NEUROCRINE BIOSCIE COM USD0.001 | 499,872 | 28,278,000 | 1.02% | ||
| 28 | EMC | 1,054,304 | 27,075,000 | 0.97% | ||
| 29 | LOWES COS INC | 302,470 | 23,000,000 | 0.83% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 364,192 | 21,342,000 | 0.77% | ||
| 31 | BUFFALO WILD WINGS INC | 126,100 | 20,132,000 | 0.72% | ||
| 32 | DEXCOM | 240,113 | 19,665,000 | 0.71% | ||
| 33 | NANOSTRING TECHNOLOGIES INC | 1,323,102 | 19,463,000 | 0.70% | ||
| 34 | VERINT SYS INC COM | 450,494 | 18,272,000 | 0.66% | ||
| 35 | AMBARELLA INC | 321,684 | 17,931,000 | 0.64% | ||
| 36 | TRANSDIGM GROUP INC COM | 77,600 | 17,728,000 | 0.64% | ||
| 37 | GENERAL DYNAMICS CORP | 122,500 | 16,827,000 | 0.60% | ||
| 38 | ALLEGION PUB LTD CO | 250,200 | 16,493,000 | 0.59% | ||
| 39 | BOOZ ALLEN HAMILTON HLDG COR | 517,300 | 15,959,000 | 0.57% | ||
| 40 | Servicemaster Global Hldgs I | 394,050 | 15,463,000 | 0.56% | ||
| 41 | MCDONALDS CORP | 129,800 | 15,335,000 | 0.55% | ||
| 42 | VERISK ANALYTICS INC | 198,000 | 15,222,000 | 0.55% | ||
| 43 | ROYAL CARIBBEAN GROUP | 147,649 | 14,944,000 | 0.54% | ||
| 44 | YELP INC | 515,000 | 14,832,000 | 0.53% | ||
| 45 | F5 NETWORKS INC | 152,000 | 14,738,000 | 0.53% | ||
| 46 | SONIC CORP | 454,664 | 14,690,000 | 0.53% | ||
| 47 | AVALANCHE BIOTECHNOLOGIES IN | 1,529,537 | 14,561,000 | 0.52% | ||
| 48 | AUTOZONE INC | 19,175 | 14,226,000 | 0.51% | ||
| 49 | ALDER BIOPHARMACEUTICALS INC | 389,700 | 12,872,000 | 0.46% | ||
| 50 | WENDYS CO | 1,189,250 | 12,808,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001155, filed 2016.02.12).
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.
