| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | 73,514 | 1,078,000 | 0.00% | ||
| 2 | Liberty Ventures | 40,128 | 1,576,000 | 0.01% | ||
| 3 | R H | 25,760 | 2,515,000 | 0.01% | ||
| 4 | BAXTER INTL INC | 46,970 | 3,285,000 | 0.01% | ||
| 5 | CME GROUP INC | 49,646 | 4,620,000 | 0.02% | ||
| 6 | ETSY INC | 757,631 | 10,645,000 | 0.04% | ||
| 7 | LENDINGCLUB CORP | 1,027,381 | 15,154,000 | 0.06% | ||
| 8 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 518,875 | 16,718,000 | 0.06% | ||
| 9 | COUPONS COM INC | 5,009,621 | 54,054,000 | 0.21% | ||
| 10 | ARISTA NETWORKS INC | 673,422 | 55,046,000 | 0.21% | ||
| 11 | ATHENA HEALTH INC. | 567,344 | 65,006,000 | 0.25% | ||
| 12 | WISDOMTREE INVTS INC | 2,961,323 | 65,045,000 | 0.25% | ||
| 13 | ELLIE MAE INCORPORATED | 1,014,753 | 70,820,000 | 0.27% | ||
| 14 | ULTA BEAUTY INC | 492,007 | 75,990,000 | 0.29% | ||
| 15 | Pandora Media Inc | 5,035,842 | 78,257,000 | 0.30% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 3,678,220 | 83,532,000 | 0.32% | ||
| 17 | OUTFRONT MEDIA INC | 3,321,946 | 83,846,000 | 0.32% | ||
| 18 | NATIONAL INFO CONSORTIUM INC | 4,909,175 | 89,740,000 | 0.34% | ||
| 19 | NXP SEMICONDUCTORS N V | 1,095,566 | 107,585,000 | 0.41% | ||
| 20 | RITCHIE BROS AUCTIONEERS | 3,866,463 | 107,952,000 | 0.41% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 2,014,711 | 110,809,000 | 0.42% | ||
| 22 | ABIOMED INC | 1,828,984 | 120,219,000 | 0.46% | ||
| 23 | SHUTTERSTOCK INC COM | 2,130,244 | 124,918,000 | 0.48% | ||
| 24 | GRUPO TELEVISA SA | 3,546,326 | 137,668,000 | 0.53% | ||
| 25 | AFFILIATED MANAGERS GROUP | 631,476 | 138,041,000 | 0.53% | ||
| 26 | PRICELINE GRP INC | 122,417 | 140,947,000 | 0.54% | ||
| 27 | EXPEDITORS INTL WASH INC | 3,098,827 | 142,871,000 | 0.55% | ||
| 28 | GRACO INC | 2,108,750 | 149,785,000 | 0.57% | ||
| 29 | BLACKBAUD INC | 2,928,410 | 166,773,000 | 0.64% | ||
| 30 | BIO TECHNE CORP | 1,748,955 | 172,220,000 | 0.66% | ||
| 31 | MSCI INC | 3,119,883 | 192,029,000 | 0.73% | ||
| 32 | CORE LABORATORIES N V | 1,736,121 | 197,987,000 | 0.76% | ||
| 33 | HEARTLAND PMT SYS INC | 3,731,436 | 201,684,000 | 0.77% | ||
| 34 | DINE BRANDS GLOBAL INC | 2,085,920 | 206,694,000 | 0.79% | ||
| 35 | J2 GLOBAL INC | 3,055,453 | 207,587,000 | 0.79% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 6,348,617 | 211,155,000 | 0.81% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 8,243,646 | 211,614,000 | 0.81% | ||
| 38 | WYNN RESORTS LTD | 2,309,162 | 227,845,000 | 0.87% | ||
| 39 | YELP INC | 5,374,722 | 231,274,000 | 0.88% | ||
| 40 | VERIFONE SYS INC | 7,754,235 | 263,334,000 | 1.01% | ||
| 41 | KINDER MORGAN INC DEL | 10,321,954 | 396,260,000 | 1.52% | ||
| 42 | ADOBE INC | 5,030,246 | 407,500,000 | 1.56% | ||
| 43 | GOOGLE INC | 869,032 | 452,340,000 | 1.73% | ||
| 44 | INTUIT | 4,533,217 | 456,812,000 | 1.75% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 863,536 | 466,344,000 | 1.78% | ||
| 46 | SALLY BEAUTY HLDGS INC | 14,968,008 | 472,690,000 | 1.81% | ||
| 47 | NIKE INC | 4,390,403 | 474,251,000 | 1.81% | ||
| 48 | EOG RES INC | 5,529,345 | 484,094,000 | 1.85% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 15,970,192 | 496,354,000 | 1.90% | ||
| 50 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,508,586 | 500,678,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044556, filed 2015.07.28).
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.
