| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 1,005,060 | 660,264,000 | 40.06% | ||
| 2 | ELECTRONIC ARTS INC | 4,492,535 | 298,754,000 | 18.13% | ||
| 3 | Alarm.com Holdings, Inc. | 16,473,992 | 249,579,000 | 15.14% | ||
| 4 | FACEBOOK INC | 2,622,989 | 224,974,000 | 13.65% | ||
| 5 | GODADDY INC | 5,813,620 | 163,886,000 | 9.94% | ||
| 6 | K12 INC COM | 4,000,000 | 50,600,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048969, filed 2015.08.13).
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.
