| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,025,000 | 84,327,000 | 28.73% | ||
| 2 | LPL FINL HLDGS INC COM | 614,823 | 28,583,000 | 9.74% | ||
| 3 | YELP INC | 651,103 | 28,017,000 | 9.54% | ||
| 4 | ZILLOW GROUP INC | 228,700 | 19,837,000 | 6.76% | ||
| 5 | Alarm.com Holdings, Inc. | 1,175,900 | 18,085,000 | 6.16% | ||
| 6 | ETSY INC | 1,232,590 | 17,318,000 | 5.90% | ||
| 7 | 58 COM INC | 229,835 | 14,723,000 | 5.02% | ||
| 8 | GODADDY INC | 492,300 | 13,878,000 | 4.73% | ||
| 9 | FOGO DE CHAO INC | 579,742 | 13,427,000 | 4.57% | ||
| 10 | VIPSHOP HLDGS LTD | 565,000 | 12,571,000 | 4.28% | ||
| 11 | JD COM INC ADR | 336,360 | 11,470,000 | 3.91% | ||
| 12 | APPFOLIO INC | 792,076 | 11,168,000 | 3.80% | ||
| 13 | HORTONWORKS INC COM | 267,974 | 6,785,000 | 2.31% | ||
| 14 | NEW RELIC INC | 143,605 | 5,053,000 | 1.72% | ||
| 15 | EQUINIX | 17,100 | 4,343,000 | 1.48% | ||
| 16 | MINDBODY Inc | 287,812 | 3,980,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-15-000011, filed 2015.08.14).
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.
