| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC | 540,000 | 20,466,000 | 12.41% | ||
| 2 | GLOBAL PMTS INC | 195,300 | 15,757,000 | 9.55% | ||
| 3 | SLM CORP | 1,065,000 | 12,887,000 | 7.81% | ||
| 4 | WIX COM LTD | 185,000 | 12,562,000 | 7.62% | ||
| 5 | PAYPAL HLDGS INC | 233,000 | 10,024,000 | 6.08% | ||
| 6 | SYNCHRONY FINL | 251,000 | 8,609,000 | 5.22% | ||
| 7 | AT HOME GROUP ORD | 560,000 | 8,490,000 | 5.15% | ||
| 8 | ALARM COM HLDGS INC | 262,661 | 8,074,000 | 4.89% | ||
| 9 | BOX INC | 472,000 | 7,698,000 | 4.67% | ||
| 10 | INSPERITY INC COM | 85,000 | 7,535,000 | 4.57% | ||
| 11 | COMMERCEHUB INC COM SER C | 466,000 | 7,237,000 | 4.39% | ||
| 12 | AMAZON COM INC | 6,945 | 6,157,000 | 3.73% | ||
| 13 | SQUARE INC | 306,000 | 5,288,000 | 3.21% | ||
| 14 | AMC ENTMT HLDGS INC | 159,000 | 5,001,000 | 3.03% | ||
| 15 | VANTIV INC | 74,000 | 4,745,000 | 2.88% | ||
| 16 | JELD WEN HLDG INC | 130,400 | 4,284,000 | 2.60% | ||
| 17 | HEALTHEQUITY INC | 97,050 | 4,120,000 | 2.50% | ||
| 18 | WAYFAIR INC | 97,800 | 3,960,000 | 2.40% | ||
| 19 | WYNN RESORTS LTD | 33,000 | 3,782,000 | 2.29% | ||
| 20 | SVB FINANCIAL GROUP | 15,400 | 2,866,000 | 1.74% | ||
| 21 | AQUAVENTURE HOLDINGS LTD | 147,000 | 2,509,000 | 1.52% | ||
| 22 | LENDINGCLUB CORP | 277,000 | 1,521,000 | 0.92% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 9,700 | 910,000 | 0.55% | ||
| 24 | COMMERCEHUB INC COM SER A | 30,000 | 464,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385642-17-000004, filed 2017.05.15).
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.
