| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 5,035,420 | 496,241,000 | 23.33% | ||
| 2 | Alarm.com Holdings, Inc. | 17,116,451 | 493,981,000 | 23.22% | ||
| 3 | GODADDY INC | 14,267,080 | 492,642,000 | 23.16% | ||
| 4 | ELECTRONIC ARTS INC | 3,519,039 | 300,526,000 | 14.13% | ||
| 5 | RAPID7 INC | 9,438,043 | 166,581,000 | 7.83% | ||
| 6 | FACEBOOK INC | 935,997 | 120,060,000 | 5.64% | ||
| 7 | K12 INC COM | 4,000,000 | 57,400,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133343, filed 2016.11.10).
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.
