| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 56,492 | 17,083,000 | 16.03% | ||
| 2 | INTERXION HOLDING N.V | 491,230 | 14,811,000 | 13.90% | ||
| 3 | LIBERTY GLOBAL PLC | 285,126 | 11,625,000 | 10.91% | ||
| 4 | TERRAFORM POWER | 907,918 | 11,422,000 | 10.72% | ||
| 5 | SOLAREDGE TECHNOLOGIES INC | 369,220 | 10,401,000 | 9.76% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 104,036 | 9,094,000 | 8.53% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 200,000 | 8,720,000 | 8.18% | ||
| 8 | SPIRIT AIRLS INC | 182,427 | 7,270,000 | 6.82% | ||
| 9 | FIRST TR NASDAQ ABA CMNTY BK | 182,630 | 7,119,000 | 6.68% | ||
| 10 | POST HLDGS INC | 61,900 | 3,819,000 | 3.58% | ||
| 11 | CABLE ONE INC | 7,076 | 3,069,000 | 2.88% | ||
| 12 | LIBERTY GLOBAL PLC | 50,000 | 2,118,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001032, filed 2016.02.16).
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.
