| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 5,035,420 | 514,771,000 | 31.31% | ||
| 2 | Alarm.com Holdings, Inc. | 17,116,451 | 405,660,000 | 24.68% | ||
| 3 | ELECTRONIC ARTS INC | 4,492,535 | 297,001,000 | 18.07% | ||
| 4 | GODADDY INC | 4,849,007 | 156,768,000 | 9.54% | ||
| 5 | RAPID7 INC | 9,438,043 | 123,355,000 | 7.50% | ||
| 6 | FACEBOOK INC | 935,997 | 106,797,000 | 6.50% | ||
| 7 | K12 INC COM | 4,000,000 | 39,560,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101235, filed 2016.05.12).
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.
