| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQUARE INC | 3,876,384 | 52,835,000 | 12.49% | ||
| 2 | APPFOLIO INC | 2,057,344 | 49,068,000 | 11.60% | ||
| 3 | JD COM INC ADR | 1,776,794 | 45,202,000 | 10.69% | ||
| 4 | EVERBRIDGE INC | 2,115,438 | 39,030,000 | 9.23% | ||
| 5 | 58 COM INC | 1,222,637 | 34,234,000 | 8.09% | ||
| 6 | BLACKLINE INC | 1,213,638 | 33,533,000 | 7.93% | ||
| 7 | ALIBABA GROUP HLDG LTD | 317,845 | 27,910,000 | 6.60% | ||
| 8 | SERVICENOW INC | 331,977 | 24,679,000 | 5.83% | ||
| 9 | LPL FINL HLDGS INC COM | 694,596 | 24,457,000 | 5.78% | ||
| 10 | Alarm.com Holdings, Inc. | 530,419 | 14,762,000 | 3.49% | ||
| 11 | NETFLIX INC | 114,324 | 14,153,000 | 3.35% | ||
| 12 | FACEBOOK INC | 107,300 | 12,345,000 | 2.92% | ||
| 13 | LIBERTY BROADBAND-C | 163,523 | 12,112,000 | 2.86% | ||
| 14 | ATLASSIAN CORP PLC | 302,000 | 7,272,000 | 1.72% | ||
| 15 | The Trade Desk, Inc. | 261,200 | 7,227,000 | 1.71% | ||
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 325,000 | 7,215,000 | 1.71% | ||
| 17 | COUPA SOFTWARE INC | 175,000 | 4,377,000 | 1.03% | ||
| 18 | AT HOME GROUP INC COM | 298,730 | 4,370,000 | 1.03% | ||
| 19 | E L F BEAUTY INC COM | 150,000 | 4,341,000 | 1.03% | ||
| 20 | TRIVAGO N V | 250,000 | 2,938,000 | 0.69% | ||
| 21 | ELLIE MAE INCORPORATED | 11,000 | 920,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-17-000003, filed 2017.02.14).
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.
