| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER A | 14,238 | 214,000 | 0.12% | ||
| 2 | FORWARD PHARMA A/S | 110,058 | 1,651,000 | 0.89% | ||
| 3 | CASCADIAN THERAPEUTICS | 543,719 | 2,343,000 | 1.27% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 7,613 | 2,873,000 | 1.55% | ||
| 5 | COMMERCEHUB INC COM SER C | 272,066 | 4,089,000 | 2.21% | ||
| 6 | MINDBODY Inc | 194,174 | 4,136,000 | 2.24% | ||
| 7 | GILEAD SCIENCES INC | 63,532 | 4,550,000 | 2.46% | ||
| 8 | MCKESSON CORP | 32,698 | 4,592,000 | 2.48% | ||
| 9 | ASPEN TECHNOLOGY INC | 95,293 | 5,211,000 | 2.82% | ||
| 10 | ENERGY RECOVERY INC COM | 549,240 | 5,685,000 | 3.07% | ||
| 11 | JPMORGAN CHASE & CO | 78,623 | 6,784,000 | 3.67% | ||
| 12 | ALPHABET INC | 9,409 | 7,456,000 | 4.03% | ||
| 13 | BANK AMER CORP | 362,308 | 8,007,000 | 4.33% | ||
| 14 | KANSAS CITY SOUTHERN | 99,385 | 8,433,000 | 4.56% | ||
| 15 | CABLE ONE INC | 15,047 | 9,355,000 | 5.06% | ||
| 16 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 3,377,147 | 11,178,000 | 6.04% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 535,422 | 11,335,000 | 6.13% | ||
| 18 | VERISK ANALYTICS INC | 148,300 | 12,038,000 | 6.51% | ||
| 19 | REALOGY HLDGS CORP | 469,668 | 12,085,000 | 6.54% | ||
| 20 | SPIRIT AIRLS INC | 218,146 | 12,622,000 | 6.83% | ||
| 21 | ALLERGAN PLC | 71,485 | 15,013,000 | 8.12% | ||
| 22 | VISA INC | 200,081 | 15,610,000 | 8.44% | ||
| 23 | BLUEPRINT MEDICINES CORP COM | 700,991 | 19,663,000 | 10.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007419, filed 2017.02.10).
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.
