| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 1,302,054 | 62,056,000 | 14.01% | ||
| 2 | LPL FINL HLDGS INC COM | 1,790,312 | 53,548,000 | 12.09% | ||
| 3 | JD COM INC ADR | 1,776,794 | 46,357,000 | 10.47% | ||
| 4 | SQUARE INC | 3,524,100 | 41,091,000 | 9.28% | ||
| 5 | APPFOLIO INC | 2,057,344 | 39,995,000 | 9.03% | ||
| 6 | ALIBABA GROUP HLDG LTD | 367,923 | 38,923,000 | 8.79% | ||
| 7 | EVERBRIDGE INC | 1,976,950 | 33,331,000 | 7.52% | ||
| 8 | SERVICENOW INC | 343,427 | 27,182,000 | 6.14% | ||
| 9 | NETFLIX INC | 268,324 | 26,443,000 | 5.97% | ||
| 10 | Ctrip.com Intl Ltd | 404,721 | 18,848,000 | 4.25% | ||
| 11 | Alarm.com Holdings, Inc. | 619,723 | 17,885,000 | 4.04% | ||
| 12 | LIBERTY BROADBAND-C | 209,571 | 14,980,000 | 3.38% | ||
| 13 | E L F BEAUTY INC COM | 305,000 | 8,577,000 | 1.94% | ||
| 14 | AT HOME GROUP INC COM | 500,000 | 7,575,000 | 1.71% | ||
| 15 | ATLASSIAN CORP PLC | 118,400 | 3,548,000 | 0.80% | ||
| 16 | MINDBODY Inc | 75,000 | 1,475,000 | 0.33% | ||
| 17 | FACEBOOK INC | 9,000 | 1,154,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-16-000022, filed 2016.11.14).
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.
