| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC | 2,559,296 | 109,845,000 | 32.30% | ||
| 2 | MINDBODY Inc | 3,516,493 | 69,134,000 | 20.33% | ||
| 3 | MIMECAST LTD | 3,106,580 | 59,429,000 | 17.48% | ||
| 4 | PROTO LABS INC | 923,508 | 55,327,000 | 16.27% | ||
| 5 | STURM RUGER & CO INC COM | 464,836 | 26,849,000 | 7.90% | ||
| 6 | NORD ANGLIA EDUCATION INC | 893,315 | 19,456,000 | 5.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085795, filed 2016.11.10).
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.
