| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HOLDINGS | 5,605,467 | 156,561,000 | 8.60% | ||
| 2 | TABLEAU SOFTWARE INC CL A | 2,593,513 | 126,875,000 | 6.97% | ||
| 3 | IAC INTERACTIVECORP | 2,235,344 | 125,850,000 | 6.91% | ||
| 4 | PAYPAL HLDGS INC | 2,999,344 | 109,506,000 | 6.02% | ||
| 5 | ELECTRONICS FOR IMAGING INC | 2,527,848 | 108,799,000 | 5.98% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 764,236 | 107,994,000 | 5.93% | ||
| 7 | EXPEDIA INC DEL | 935,000 | 99,391,000 | 5.46% | ||
| 8 | CHARTER COMM | 424,243 | 96,999,000 | 5.33% | ||
| 9 | AETNA INC NEW | 648,480 | 79,199,000 | 4.35% | ||
| 10 | AMERICAN TOWER CORP NEW | 610,000 | 69,302,000 | 3.81% | ||
| 11 | ENDOLOGIX INC | 4,033,023 | 50,251,000 | 2.76% | ||
| 12 | RADWARE LTD | 4,286,801 | 48,269,000 | 2.65% | ||
| 13 | TRINET GROUP INC | 2,131,595 | 44,316,000 | 2.43% | ||
| 14 | LIBERTY BROADBAND-C | 700,630 | 42,038,000 | 2.31% | ||
| 15 | INFOBLOX INC | 2,034,900 | 38,175,000 | 2.10% | ||
| 16 | ALPHABET INC | 53,400 | 36,958,000 | 2.03% | ||
| 17 | PAYPAL HLDGS INC | 1,000,000 | 36,510,000 | 2.01% | Call | |
| 18 | PROS HOLDINGS INC | 2,061,328 | 35,929,000 | 1.97% | ||
| 19 | GENMARK DIAGNOSTICS INC COM | 4,080,759 | 35,503,000 | 1.95% | ||
| 20 | WORKIVA INC COM CL A | 2,468,395 | 33,718,000 | 1.85% | ||
| 21 | PEGASYSTEMS INC | 1,212,860 | 32,687,000 | 1.80% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 1,050,000 | 31,059,000 | 1.71% | ||
| 23 | LogMeIn Inc | 487,382 | 30,915,000 | 1.70% | ||
| 24 | ACTIVISION BLIZZARD INC | 765,000 | 30,317,000 | 1.67% | ||
| 25 | VARONIS SYS INC COM | 1,184,961 | 28,463,000 | 1.56% | ||
| 26 | AMAZON COM INC | 27,000 | 19,322,000 | 1.06% | ||
| 27 | NANOSTRING TECHNOLOGIES INC | 1,433,010 | 18,056,000 | 0.99% | ||
| 28 | Wright Medical Group NV | 929,458 | 16,145,000 | 0.89% | ||
| 29 | BIOGEN INC | 65,000 | 15,718,000 | 0.86% | ||
| 30 | ALDER BIOPHARMACEUTICALS INC | 616,865 | 15,403,000 | 0.85% | ||
| 31 | NEUROCRINE BIOSCIE COM USD0.001 | 304,882 | 13,857,000 | 0.76% | ||
| 32 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 350,000 | 12,975,000 | 0.71% | ||
| 33 | MICROSOFT CORP | 220,000 | 11,257,000 | 0.62% | ||
| 34 | ALPHABET INC | 13,000 | 9,146,000 | 0.50% | ||
| 35 | K2M GROUP HLDGS INC COM | 549,941 | 8,535,000 | 0.47% | ||
| 36 | LINKEDIN CORP COM CL A | 45,000 | 8,516,000 | 0.47% | ||
| 37 | LIONS GATE ENTERTAINMENT ORD | 400,000 | 8,092,000 | 0.44% | ||
| 38 | REGENERON PHARMACEUTICALS | 20,000 | 6,985,000 | 0.38% | ||
| 39 | SHIRE PLC | 37,500 | 6,903,000 | 0.38% | ||
| 40 | Ixia | 477,500 | 4,689,000 | 0.26% | ||
| 41 | ARIAD PHARMACEUTICALS INC | 500,000 | 3,695,000 | 0.20% | ||
| 42 | DBV TECHNOLOGIES | 93,190 | 3,040,000 | 0.17% | ||
| 43 | ZOGENIX INC | 147,500 | 1,187,000 | 0.07% | ||
| 44 | VERINT SYS INC COM | 31,204 | 1,034,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001688, 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.
