| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAVIUM INC | 732,883 | 42,654,000 | 13.53% | ||
| 2 | QUALYS INC | 1,023,728 | 39,096,000 | 12.40% | ||
| 3 | ENVISION HEALTHCARE HLDGS INC | 1,734,959 | 38,638,000 | 12.25% | ||
| 4 | SERVICENOW INC | 441,684 | 34,959,000 | 11.09% | ||
| 5 | SKYWORKS SOLUTIONS INC | 447,203 | 34,050,000 | 10.80% | ||
| 6 | COSTCO WHSL CORP NEW | 151,943 | 23,173,000 | 7.35% | ||
| 7 | CADENCE DESIGN | 885,247 | 22,600,000 | 7.17% | ||
| 8 | ADOBE INC | 177,671 | 19,284,000 | 6.12% | ||
| 9 | FLEETMATICS GROUP PLC | 250,806 | 15,043,000 | 4.77% | ||
| 10 | HOME DEPOT INC | 91,000 | 11,710,000 | 3.71% | ||
| 11 | APPLE INC | 102,700 | 11,610,000 | 3.68% | ||
| 12 | ALLIANCE DATA SYSTEM | 54,078 | 11,601,000 | 3.68% | ||
| 13 | BRIGHT HORIZONS FAM SOL IN DEL COM | 163,384 | 10,929,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001340, 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.
