| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 23,255 | 5,959,000 | 22.82% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 70,879 | 4,652,000 | 17.81% | ||
| 3 | PARSLEY ENERGY CLA A | 121,220 | 2,237,000 | 8.57% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 35,620 | 2,087,000 | 7.99% | ||
| 5 | COLGATE-PALMOLIVE CO | 91,485 | 1,830,000 | 7.01% | ||
| 6 | INC Research Holdings Inc | 35,416 | 1,718,000 | 6.58% | ||
| 7 | EXTENDED STAY AMER INC | 99,263 | 1,578,000 | 6.04% | ||
| 8 | CDW | 30,269 | 1,273,000 | 4.87% | ||
| 9 | ANTERO RESOURCE CORP | 46,138 | 1,006,000 | 3.85% | ||
| 10 | RESTAURANT BRANDS INTL INC | 23,206 | 867,000 | 3.32% | ||
| 11 | AGREE RLTY CORP COM | 24,826 | 844,000 | 3.23% | ||
| 12 | OPUS BK IRVINE CALIF | 16,774 | 620,000 | 2.37% | ||
| 13 | MIMECAST LTD | 59,405 | 570,000 | 2.18% | ||
| 14 | NEW HOME CO INC COM | 38,980 | 505,000 | 1.93% | ||
| 15 | KURA ONCOLOGY INC | 29,780 | 250,000 | 0.96% | ||
| 16 | ACCELERATE DIAGNOSTICS INC | 5,639 | 121,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667434-16-000001, filed 2016.02.18).
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.
