| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INCORPORATED | 2,506,544 | 229,725,000 | 21.58% | ||
| 2 | PAYCOM SOFTWARE INC | 4,961,591 | 214,390,000 | 20.14% | ||
| 3 | FACEBOOK INC | 1,561,875 | 178,491,000 | 16.76% | ||
| 4 | VIPSHOP HLDGS LTD | 10,905,478 | 121,814,000 | 11.44% | ||
| 5 | LIGHT & WONDER INC COM | 8,173,612 | 75,115,000 | 7.05% | ||
| 6 | QIWI PLC | 4,078,294 | 53,426,000 | 5.02% | ||
| 7 | CRITEO SA | 657,521 | 30,193,000 | 2.84% | ||
| 8 | CHEGG INC COM | 5,641,062 | 28,205,000 | 2.65% | ||
| 9 | ALIBABA GROUP HLDG LTD | 344,619 | 27,408,000 | 2.57% | ||
| 10 | SOLAREDGE TECHNOLOGIES INC | 1,208,429 | 23,685,000 | 2.22% | ||
| 11 | NXP SEMICONDUCTORS N V | 300,253 | 23,522,000 | 2.21% | ||
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1,166,510 | 17,334,000 | 1.63% | ||
| 13 | EXPEDIA INC DEL | 138,217 | 14,692,000 | 1.38% | ||
| 14 | 58 COM INC | 224,655 | 10,309,000 | 0.97% | ||
| 15 | GIGAMON INC | 230,239 | 8,609,000 | 0.81% | ||
| 16 | CNOVA N V | 821,886 | 4,068,000 | 0.38% | ||
| 17 | MOBILEIRON INC COM NEW | 973,897 | 2,970,000 | 0.28% | ||
| 18 | BATS GLOBAL MKTS INC | 20,000 | 514,000 | 0.05% | ||
| 19 | ATLASSIAN CORP PLC | 9,524 | 247,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004360, filed 2016.08.15).
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.
