| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 407,000 | 46,512,000 | 15.10% | ||
| 2 | PROOFPOINT INC | 592,000 | 37,349,000 | 12.13% | ||
| 3 | CHARTER COMM | 148,000 | 33,839,000 | 10.99% | ||
| 4 | CORNERSTONE ONDEMAND INC | 874,000 | 33,264,000 | 10.80% | ||
| 5 | EXPEDIA INC DEL | 304,000 | 32,315,000 | 10.49% | ||
| 6 | ELECTRONIC ARTS INC | 359,000 | 27,198,000 | 8.83% | ||
| 7 | RINGCENTRAL INC | 1,215,000 | 23,960,000 | 7.78% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 713,000 | 22,124,000 | 7.18% | ||
| 9 | ALPHABET INC | 31,100 | 21,880,000 | 7.10% | ||
| 10 | PALO ALTO NETWORKS | 131,000 | 16,066,000 | 5.22% | ||
| 11 | ZENDESK INC | 510,000 | 13,454,000 | 4.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076498, filed 2016.08.15).
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.
