| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALARM COM HLDGS INC | 20,000 | 615,000 | 0.11% | ||
| 2 | ELLIE MAE INCORPORATED | 11,000 | 1,103,000 | 0.20% | ||
| 3 | PROASSURANCE CORP. | 72,278 | 1,748,000 | 0.31% | ||
| 4 | COUPA SOFTWARE INC | 114,400 | 2,906,000 | 0.52% | ||
| 5 | THE TRADE DESK INC | 200,000 | 7,450,000 | 1.33% | ||
| 6 | LIBERTY BROADBAND-C | 163,523 | 14,128,000 | 2.52% | ||
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 424,991 | 14,705,000 | 2.62% | ||
| 8 | MULESOFT INC | 637,400 | 15,508,000 | 2.76% | ||
| 9 | NETFLIX INC | 114,324 | 16,898,000 | 3.01% | ||
| 10 | LPL FINL HLDGS INC | 566,096 | 22,548,000 | 4.02% | ||
| 11 | ETSY INC | 2,288,900 | 24,331,000 | 4.33% | ||
| 12 | SERVICENOW INC | 296,977 | 25,977,000 | 4.63% | ||
| 13 | ALIBABA GROUP HLDG LTD | 247,213 | 26,657,000 | 4.75% | ||
| 14 | BLACKLINE INC COM | 1,234,521 | 36,739,000 | 6.55% | ||
| 15 | EVERBRIDGE INC | 1,820,330 | 37,371,000 | 6.66% | ||
| 16 | FACEBOOK INC | 281,300 | 39,959,000 | 7.12% | ||
| 17 | SQUARE INC | 2,531,352 | 43,742,000 | 7.79% | ||
| 18 | 58 COM INC | 1,269,997 | 44,945,000 | 8.01% | ||
| 19 | JD COM INC | 1,775,547 | 55,237,000 | 9.84% | ||
| 20 | APPFOLIO INC | 2,124,003 | 57,773,000 | 10.29% | ||
| 21 | SNAP INC | 3,150,000 | 70,970,000 | 12.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-17-000006, filed 2017.05.15).
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.
