| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC | 2,344,348 | 159,627,000 | 38.52% | ||
| 2 | MINDBODY INCORPORATED COM CLASS A | 4,016,493 | 110,253,000 | 26.60% | ||
| 3 | MIMECAST LTD | 3,768,927 | 84,386,000 | 20.36% | ||
| 4 | STURM RUGER & CO INC | 578,036 | 30,954,000 | 7.47% | ||
| 5 | NORD ANGLIA EDUCATION INC | 1,152,764 | 29,211,000 | 7.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020110, filed 2017.05.12).
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.
