| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC | 1,875,000 | 57,675,000 | 10.53% | ||
| 2 | AMAZON COM INC | 75,000 | 53,672,000 | 9.80% | ||
| 3 | EXPEDIA INC DEL | 471,051 | 50,073,000 | 9.14% | ||
| 4 | FACEBOOK INC | 350,000 | 39,998,000 | 7.30% | ||
| 5 | Wayfair Inc | 975,000 | 38,025,000 | 6.94% | ||
| 6 | 58 COM INC | 800,000 | 36,712,000 | 6.70% | ||
| 7 | LogMeIn Inc | 535,667 | 33,977,000 | 6.20% | ||
| 8 | JD COM INC ADR | 1,500,324 | 31,852,000 | 5.82% | ||
| 9 | TRIPADVISOR INC | 375,000 | 24,113,000 | 4.40% | ||
| 10 | PROOFPOINT INC | 363,107 | 22,908,000 | 4.18% | ||
| 11 | SALESFORCE COM INC | 281,933 | 22,388,000 | 4.09% | ||
| 12 | HUBSPOT INCORPORATED | 450,000 | 19,539,000 | 3.57% | ||
| 13 | LENDINGCLUB CORP | 3,945,405 | 16,965,000 | 3.10% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWARE COM | 400,000 | 15,168,000 | 2.77% | ||
| 15 | MERCADOLIBRE INC | 102,877 | 14,472,000 | 2.64% | ||
| 16 | CARE COM INC COM | 1,203,680 | 14,059,000 | 2.57% | ||
| 17 | NETFLIX INC | 147,555 | 13,498,000 | 2.46% | ||
| 18 | PRICELINE GRP INC | 10,427 | 13,017,000 | 2.38% | ||
| 19 | TABLEAU SOFTWARE INC CL A | 255,867 | 12,517,000 | 2.29% | ||
| 20 | JD COM INC | 400,000 | 8,492,000 | 1.55% | Call | |
| 21 | CORNERSTONE ONDEMAND INC | 153,456 | 5,841,000 | 1.07% | ||
| 22 | ZENDESK INC | 100,000 | 2,638,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-16-000019, 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.
