| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC | 2,407,342 | 74,050,000 | 30.62% | ||
| 2 | PROTO LABS INC | 835,731 | 48,105,000 | 19.89% | ||
| 3 | MINDBODY Inc | 2,814,260 | 45,422,000 | 18.78% | ||
| 4 | MIMECAST LTD | 2,930,579 | 29,335,000 | 12.13% | ||
| 5 | STURM RUGER & CO INC COM | 422,836 | 27,066,000 | 11.19% | ||
| 6 | NORD ANGLIA EDUCATION INC | 844,727 | 17,858,000 | 7.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076103, filed 2016.08.12).
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.
