| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 811,599 | 34,477,000 | 7.67% | ||
| 2 | OCLARO INC | 3,383,193 | 30,280,000 | 6.73% | ||
| 3 | SHOPIFY INC | 684,985 | 29,365,000 | 6.53% | ||
| 4 | PTC | 575,153 | 26,612,000 | 5.92% | ||
| 5 | MICROSEMI CORP | 465,785 | 25,138,000 | 5.59% | ||
| 6 | AUTODESK | 333,947 | 24,715,000 | 5.50% | ||
| 7 | WIX COM LTD | 528,030 | 23,524,000 | 5.23% | ||
| 8 | REALPAGE INC COM | 722,778 | 21,683,000 | 4.82% | ||
| 9 | GODADDY INC | 619,294 | 21,644,000 | 4.81% | ||
| 10 | LogMeIn Inc | 206,267 | 19,915,000 | 4.43% | ||
| 11 | FABRINET SHS | 409,929 | 16,520,000 | 3.67% | ||
| 12 | VONAGE HLDGS CORP COM | 2,206,034 | 15,111,000 | 3.36% | ||
| 13 | RINGCENTRAL INC | 613,572 | 12,640,000 | 2.81% | ||
| 14 | ALIBABA GROUP HLDG LTD | 140,787 | 12,363,000 | 2.75% | ||
| 15 | YANDEX N V | 608,840 | 12,256,000 | 2.73% | ||
| 16 | BOX INC | 875,059 | 12,128,000 | 2.70% | ||
| 17 | STAMPS COM INC COM NEW | 92,479 | 10,603,000 | 2.36% | ||
| 18 | EXPEDIA INC DEL | 91,000 | 10,308,000 | 2.29% | ||
| 19 | NETFLIX INC | 82,130 | 10,168,000 | 2.26% | ||
| 20 | MICRON TECHNOLOGY INC | 450,000 | 9,864,000 | 2.19% | ||
| 21 | TYLER TECHNOLOGIES INC | 67,078 | 9,577,000 | 2.13% | ||
| 22 | IMAX CORP COM | 296,369 | 9,306,000 | 2.07% | ||
| 23 | AMAZON COM INC | 12,000 | 8,998,000 | 2.00% | ||
| 24 | RED HAT INC | 127,838 | 8,910,000 | 1.98% | ||
| 25 | FACEBOOK INC | 76,597 | 8,812,000 | 1.96% | ||
| 26 | YELP INC | 230,291 | 8,781,000 | 1.95% | ||
| 27 | ELLIE MAE INCORPORATED | 95,442 | 7,987,000 | 1.78% | ||
| 28 | MINDBODY Inc | 257,632 | 5,488,000 | 1.22% | ||
| 29 | J2 GLOBAL INC | 30,818 | 2,521,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641391-17-000002, filed 2017.02.10).
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.
