| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LogMeIn Inc | 660,000 | 63,723,000 | 8.71% | ||
| 2 | SHOPIFY INC | 1,375,000 | 58,946,000 | 8.05% | ||
| 3 | AMAZON COM INC | 75,000 | 56,240,000 | 7.68% | ||
| 4 | BLACKLINE INC | 1,675,000 | 46,280,000 | 6.32% | ||
| 5 | MOMO INC | 2,500,000 | 45,950,000 | 6.28% | ||
| 6 | YY INC | 958,818 | 37,797,000 | 5.16% | ||
| 7 | EXPEDIA INC DEL | 330,000 | 37,382,000 | 5.11% | ||
| 8 | TESLA INC | 165,000 | 35,259,000 | 4.82% | ||
| 9 | PRICELINE GRP INC | 23,000 | 33,719,000 | 4.61% | ||
| 10 | NETFLIX INC | 232,067 | 28,730,000 | 3.93% | ||
| 11 | IMAX CORP COM | 900,000 | 28,260,000 | 3.86% | ||
| 12 | FACEBOOK INC | 235,000 | 27,037,000 | 3.69% | ||
| 13 | GTY TECHNOLOGY HOLDINGS INC | 2,500,000 | 26,250,000 | 3.59% | ||
| 14 | SQUARE INC | 1,900,000 | 25,897,000 | 3.54% | ||
| 15 | TAKE-TWO INTERACTIVE SOFTWARE COM | 500,000 | 24,645,000 | 3.37% | ||
| 16 | CHARTER COMM | 80,000 | 23,034,000 | 3.15% | ||
| 17 | MICROSOFT CORP | 350,000 | 21,749,000 | 2.97% | ||
| 18 | PROOFPOINT INC | 300,000 | 21,195,000 | 2.90% | ||
| 19 | MERCADOLIBRE INC | 120,000 | 18,737,000 | 2.56% | ||
| 20 | EQUINIX | 50,000 | 17,871,000 | 2.44% | ||
| 21 | TRIVAGO N V | 1,324,969 | 15,568,000 | 2.13% | ||
| 22 | LIBERTY MEDIA GR A | 358,849 | 11,250,000 | 1.54% | ||
| 23 | GDS HLDGS LTD | 1,290,500 | 11,098,000 | 1.52% | ||
| 24 | HUBSPOT INCORPORATED | 170,000 | 7,990,000 | 1.09% | ||
| 25 | IMPINJ INC | 205,000 | 7,245,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-17-000002, filed 2017.02.14).
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.
