| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,352,788 | 173,522,000 | 15.27% | ||
| 2 | PAYCOM SOFTWARE INC | 3,442,007 | 172,548,000 | 15.18% | ||
| 3 | VIPSHOP HLDGS LTD | 10,938,773 | 160,472,000 | 14.12% | ||
| 4 | ELLIE MAE INCORPORATED | 1,498,341 | 157,775,000 | 13.88% | ||
| 5 | LIGHT & WONDER INC COM | 8,192,590 | 92,330,000 | 8.12% | ||
| 6 | QIWI PLC | 4,013,795 | 58,762,000 | 5.17% | ||
| 7 | NXP SEMICONDUCTORS N V | 541,100 | 55,198,000 | 4.86% | ||
| 8 | CHEGG INC COM | 5,642,114 | 40,003,000 | 3.52% | ||
| 9 | ALIBABA GROUP HLDG LTD | 345,670 | 36,568,000 | 3.22% | ||
| 10 | SHAKE SHACK INC CL A | 984,020 | 34,116,000 | 3.00% | ||
| 11 | SOLAREDGE TECHNOLOGIES INC | 1,810,980 | 31,203,000 | 2.75% | ||
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1,169,386 | 27,598,000 | 2.43% | ||
| 13 | 58 COM INC | 523,213 | 24,936,000 | 2.19% | ||
| 14 | CRITEO SA | 659,527 | 23,156,000 | 2.04% | ||
| 15 | EXPEDIA INC DEL | 140,335 | 16,380,000 | 1.44% | ||
| 16 | GIGAMON INC | 230,239 | 12,617,000 | 1.11% | ||
| 17 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,390,651 | 11,946,000 | 1.05% | ||
| 18 | CNOVA N V | 821,886 | 4,414,000 | 0.39% | ||
| 19 | MOBILEIRON INC COM NEW | 732,269 | 2,014,000 | 0.18% | ||
| 20 | NUTANIX INC CL A | 25,000 | 925,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004870, filed 2016.11.14).
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.
