| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC | 534,000 | 18,663,000 | 13.23% | ||
| 2 | SYNCHRONY FINL | 333,500 | 12,096,000 | 8.57% | ||
| 3 | GLOBAL PAYMENTS | 173,000 | 12,008,000 | 8.51% | ||
| 4 | WIX COM LTD | 268,000 | 11,939,000 | 8.46% | ||
| 5 | SLM CORP COM | 1,065,000 | 11,736,000 | 8.32% | ||
| 6 | ETRADE GROUP | 236,900 | 8,209,000 | 5.82% | ||
| 7 | Alarm.com Holdings, Inc. | 261,000 | 7,264,000 | 5.15% | ||
| 8 | INSPERITY INC COM | 101,300 | 7,187,000 | 5.09% | ||
| 9 | AT HOME GROUP INC COM | 450,000 | 6,584,000 | 4.67% | ||
| 10 | COMMERCEHUB INC COM SER C | 419,000 | 6,298,000 | 4.46% | ||
| 11 | PAYPAL HLDGS INC | 158,200 | 6,244,000 | 4.43% | ||
| 12 | WAL-MART STORES INC | 90,000 | 6,221,000 | 4.41% | Call | |
| 13 | AMAZON COM INC | 6,900 | 5,174,000 | 3.67% | ||
| 14 | MARKETAXESS HLDGS INC | 24,000 | 3,526,000 | 2.50% | ||
| 15 | DISCOVER FINANCIAL | 45,700 | 3,295,000 | 2.34% | ||
| 16 | CITIZENS FINL GROUP INC | 74,600 | 2,658,000 | 1.88% | ||
| 17 | COMERICA INC | 39,000 | 2,656,000 | 1.88% | ||
| 18 | VANTIV INC | 37,020 | 2,207,000 | 1.56% | ||
| 19 | CORESITE RLTY CORP | 24,500 | 1,945,000 | 1.38% | ||
| 20 | WYNN RESORTS LTD | 20,700 | 1,791,000 | 1.27% | ||
| 21 | Wayfair Inc | 49,000 | 1,717,000 | 1.22% | ||
| 22 | AQUAVENTURE HOLDINGS LTD | 48,200 | 1,182,000 | 0.84% | ||
| 23 | COMMERCEHUB INC COM SER A | 31,600 | 474,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385642-17-000002, filed 2017.02.14).
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.
