| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LogMeIn Inc | 142,408 | 12,872,000 | 7.35% | ||
| 2 | MICROSEMI CORP | 291,997 | 12,258,000 | 7.00% | ||
| 3 | FABRINET SHS | 269,722 | 12,027,000 | 6.87% | ||
| 4 | SHOPIFY INC | 241,210 | 10,353,000 | 5.91% | ||
| 5 | HUBSPOT INCORPORATED | 173,911 | 10,021,000 | 5.72% | ||
| 6 | SYMANTEC CORP | 324,398 | 8,142,000 | 4.65% | ||
| 7 | GODADDY INC | 234,049 | 8,082,000 | 4.62% | ||
| 8 | Tessera Technologies Inc | 196,843 | 7,567,000 | 4.32% | ||
| 9 | AMAZON COM INC | 8,917 | 7,466,000 | 4.26% | ||
| 10 | WIX COM LTD | 170,724 | 7,415,000 | 4.24% | ||
| 11 | CYBERARK SOFTWARE LTD SHS | 142,532 | 7,065,000 | 4.04% | ||
| 12 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 814,482 | 6,996,000 | 4.00% | ||
| 13 | BROADCOM LTD | 37,413 | 6,454,000 | 3.69% | ||
| 14 | REALPAGE INC COM | 234,296 | 6,021,000 | 3.44% | ||
| 15 | VONAGE HLDGS CORP COM | 848,968 | 5,612,000 | 3.21% | ||
| 16 | ARRIS INTL INC | 191,419 | 5,423,000 | 3.10% | ||
| 17 | FACEBOOK INC | 39,751 | 5,099,000 | 2.91% | ||
| 18 | CommVault Systems Inc | 83,499 | 4,436,000 | 2.53% | ||
| 19 | TYLER TECHNOLOGIES INC | 25,351 | 4,341,000 | 2.48% | ||
| 20 | MINDBODY Inc | 219,096 | 4,307,000 | 2.46% | ||
| 21 | F5 NETWORKS INC | 34,100 | 4,250,000 | 2.43% | ||
| 22 | SONY GROUP CORP | 126,000 | 4,184,000 | 2.39% | ||
| 23 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 72,800 | 3,770,000 | 2.15% | ||
| 24 | NEW RELIC INC | 81,973 | 3,141,000 | 1.79% | ||
| 25 | PAYLOCITY HOLDING CORPORATION COM | 67,001 | 2,979,000 | 1.70% | ||
| 26 | ALPHABET INC | 3,640 | 2,829,000 | 1.62% | ||
| 27 | QORVO | 35,000 | 1,951,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641391-16-000012, 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.
