| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 1,785,141 | 313,917,000 | 22.10% | ||
| 2 | ALIBABA GROUP HLDG LTD | 5,004,117 | 295,093,000 | 20.77% | ||
| 3 | AMAZON COM INC | 504,001 | 257,993,000 | 18.16% | ||
| 4 | DUNKIN BRANDS GROUP INC COM | 3,136,563 | 153,692,000 | 10.82% | ||
| 5 | YELP INC | 6,150,603 | 133,222,000 | 9.38% | ||
| 6 | BOSTON BEER INC | 553,035 | 116,475,000 | 8.20% | ||
| 7 | WORKDAY A | 1,332,579 | 91,761,000 | 6.46% | ||
| 8 | ON DECK CAP INC | 5,895,503 | 58,365,000 | 4.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041328, filed 2015.11.16).
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.