| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 5,035,420 | 460,640,000 | 23.50% | ||
| 2 | GODADDY INC | 14,267,080 | 444,990,000 | 22.70% | ||
| 3 | Alarm.com Holdings, Inc. | 17,116,451 | 438,695,000 | 22.38% | ||
| 4 | ELECTRONIC ARTS INC | 4,492,535 | 340,354,000 | 17.36% | ||
| 5 | RAPID7 INC | 9,438,043 | 118,731,000 | 6.06% | ||
| 6 | FACEBOOK INC | 935,997 | 106,966,000 | 5.46% | ||
| 7 | K12 INC COM | 4,000,000 | 49,960,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118040, filed 2016.08.10).
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.
