| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 264,159 | 39,883,000 | 18.72% | ||
| 2 | VistaPrint NV | 257,326 | 24,325,000 | 11.41% | ||
| 3 | YELP INC | 736,000 | 22,095,000 | 10.37% | ||
| 4 | ALPHABET INC | 23,061 | 20,956,000 | 9.83% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 520,454 | 20,407,000 | 9.58% | ||
| 6 | DOLLAR GEN CORP NEW | 278,400 | 20,070,000 | 9.42% | ||
| 7 | ANSYS | 155,651 | 18,940,000 | 8.89% | ||
| 8 | ROPER TECHNOLOGIES INC | 78,305 | 18,130,000 | 8.51% | ||
| 9 | DESCARTES SYS GROUP INC | 658,340 | 15,993,000 | 7.50% | ||
| 10 | WORKIVA INC | 645,973 | 12,306,000 | 5.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-009858, filed 2017.08.08).
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.
