| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUECAR INC | 194,981 | 3,016,000 | 1.54% | ||
| 2 | STAMPS COM INC COM NEW | 29,756 | 3,522,000 | 1.79% | ||
| 3 | FLEX LTD | 280,291 | 4,709,000 | 2.40% | ||
| 4 | INTERXION HOLDING N.V | 134,849 | 5,335,000 | 2.72% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 166,664 | 5,398,000 | 2.75% | ||
| 6 | EXPEDIA INC DEL | 59,318 | 7,484,000 | 3.81% | ||
| 7 | Vocera Communications Inc | 307,650 | 7,639,000 | 3.89% | ||
| 8 | VANTIV INC | 120,997 | 7,758,000 | 3.95% | ||
| 9 | PALO ALTO NETWORKS INC | 73,300 | 8,259,000 | 4.20% | ||
| 10 | YELP INC | 256,110 | 8,388,000 | 4.27% | ||
| 11 | ZILLOW GROUP INC | 251,014 | 8,487,000 | 4.32% | ||
| 12 | MATCH GROUP INCORPORATED | 554,760 | 9,059,000 | 4.61% | ||
| 13 | EURONET WORLDWIDE INC | 114,900 | 9,826,000 | 5.00% | ||
| 14 | FIDELITY NATL INFORMATION SV | 126,913 | 10,105,000 | 5.14% | ||
| 15 | TRAVELPORT WORLDWIDE LTD SHS | 913,300 | 10,750,000 | 5.47% | ||
| 16 | COMPUTER SCIENCES CORP | 156,740 | 10,817,000 | 5.51% | ||
| 17 | SBA COMMUNICATIONS CORP NEW | 91,305 | 10,990,000 | 5.60% | ||
| 18 | ZENDESK INC | 419,060 | 11,750,000 | 5.98% | ||
| 19 | SALESFORCE COM INC | 149,793 | 12,356,000 | 6.29% | ||
| 20 | GREEN DOT CORP CL A | 377,389 | 12,590,000 | 6.41% | ||
| 21 | PAYPAL HLDGS INC | 294,501 | 12,669,000 | 6.45% | ||
| 22 | CORNERSTONE ONDEMAND INC | 398,779 | 15,509,000 | 7.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000411, filed 2017.05.16). Although 0001420506-17-000411 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
