| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALYS INC | 1,102,119 | 27,895,000 | 11.10% | ||
| 2 | FLEETMATICS GROUP PLC | 585,618 | 23,841,000 | 9.49% | ||
| 3 | CADENCE DESIGN | 1,009,157 | 23,796,000 | 9.47% | ||
| 4 | ENVISION HEALTHCARE HLDGS INC | 987,585 | 20,147,000 | 8.02% | ||
| 5 | ZENDESK INC | 961,074 | 20,115,000 | 8.00% | ||
| 6 | ADOBE INC | 212,700 | 19,951,000 | 7.94% | ||
| 7 | SPROUTS FMRS MKT INC | 677,129 | 19,664,000 | 7.82% | ||
| 8 | CORNERSTONE ONDEMAND INC | 486,969 | 15,958,000 | 6.35% | ||
| 9 | SERVICENOW INC | 242,490 | 14,836,000 | 5.90% | ||
| 10 | SALESFORCE COM INC | 162,400 | 11,990,000 | 4.77% | ||
| 11 | CROWN CASTLE | 136,773 | 11,831,000 | 4.71% | ||
| 12 | SKYWORKS SOLUTIONS INC | 137,900 | 10,742,000 | 4.27% | ||
| 13 | RUBICON PROJ INC | 552,107 | 10,093,000 | 4.02% | ||
| 14 | ULTA BEAUTY INC | 50,942 | 9,870,000 | 3.93% | ||
| 15 | FACEBOOK INC | 73,200 | 8,352,000 | 3.32% | ||
| 16 | GLOBANT S A | 72,900 | 2,250,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000975, filed 2016.05.13).
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.
