| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 19,020 | 3,600,000 | 16.82% | ||
| 2 | EMC | 131,500 | 3,573,000 | 16.70% | ||
| 3 | COLGATE-PALMOLIVE CO | 91,000 | 2,320,000 | 10.84% | ||
| 4 | MEDIVATION INC | 36,400 | 2,195,000 | 10.26% | ||
| 5 | CKEC 2017-01-20 33.000 C A OPQ | 70,400 | 2,120,000 | 9.91% | ||
| 6 | AXIALL CORPORATION | 44,500 | 1,451,000 | 6.78% | ||
| 7 | SCIQUEST INC | 81,400 | 1,438,000 | 6.72% | ||
| 8 | EXAMWORKS GROUP INC | 40,700 | 1,418,000 | 6.63% | ||
| 9 | TUMI HOLDINGS INC | 51,500 | 1,377,000 | 6.43% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 39,600 | 1,171,000 | 5.47% | ||
| 11 | DREAMWORKS ANIMATION SKG INC | 18,000 | 736,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-16-000011, filed 2016.08.15).
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.
