| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INCORPORATED | 1,631,032 | 136,485,000 | 13.57% | ||
| 2 | FACEBOOK INC | 1,158,172 | 133,248,000 | 13.24% | ||
| 3 | PAYCOM SOFTWARE INC | 2,927,131 | 133,155,000 | 13.23% | ||
| 4 | LIGHT & WONDER INC COM | 8,619,044 | 120,667,000 | 11.99% | ||
| 5 | VIPSHOP HLDGS LTD | 10,909,199 | 120,110,000 | 11.94% | ||
| 6 | NXP SEMICONDUCTORS N V | 742,661 | 72,788,000 | 7.23% | ||
| 7 | CRITEO SA | 1,434,643 | 58,935,000 | 5.86% | ||
| 8 | CHEGG INC COM | 6,668,885 | 49,216,000 | 4.89% | ||
| 9 | SHAKE SHACK INC CL A | 976,303 | 34,942,000 | 3.47% | ||
| 10 | QIWI PLC | 2,508,650 | 32,035,000 | 3.18% | ||
| 11 | ALIBABA GROUP HLDG LTD | 346,049 | 30,387,000 | 3.02% | ||
| 12 | SOLAREDGE TECHNOLOGIES INC | 1,709,548 | 21,198,000 | 2.11% | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 830,753 | 18,443,000 | 1.83% | ||
| 14 | EXPEDIA INC DEL | 138,423 | 15,681,000 | 1.56% | ||
| 15 | 58 COM INC | 515,789 | 14,442,000 | 1.44% | ||
| 16 | Nimble Storage | 1,271,496 | 10,070,000 | 1.00% | ||
| 17 | CNOVA N V | 784,947 | 4,302,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000795, filed 2017.02.15).
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.
