| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | 1,505,060 | 663,129,000 | 44.51% | ||
| 2 | FACEBOOK INC CL A | 5,246,543 | 353,040,000 | 23.70% | ||
| 3 | ELECTRONIC ARTS INC | 6,439,525 | 230,986,000 | 15.50% | ||
| 4 | HOMEAWAY INC | 3,688,220 | 128,424,000 | 8.62% | ||
| 5 | K12 Inc. | 4,000,000 | 96,280,000 | 6.46% | ||
| 6 | FCB Financial Holdings Inc | 975,533 | 18,028,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049332, filed 2014.08.13).
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.
