Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $179,735,287 | – | 626,299 | – | 23.80% | – |
| SMAR | New | SMARTSHEET INC | $125,515,871 | – | 3,280,603 | – | 16.62% | – |
| WIX | New | WIX COM LTD | $109,041,445 | – | 1,393,679 | – | 14.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $89,290,255 | – | 738,119 | – | 11.82% | – |
| DIS | New | DISNEY WALT CO | $57,926,292 | – | 648,816 | – | 7.67% | – |
| ROKU | New | ROKU INC | $49,964,593 | – | 781,185 | – | 6.62% | – |
| UPWK | New | UPWORK INC | $43,817,284 | – | 4,691,358 | – | 5.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,265,263 | – | 648,363 | – | 5.73% | – |
| SEMR | New | SEMRUSH HLDGS INC | $28,919,554 | – | 3,021,897 | – | 3.83% | – |
| HRI | New | HERC HLDGS INC | $27,753,727 | – | 202,804 | – | 3.68% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Exit | UPWORK INC | $0 | – | -2,804,661 | – | -4.63% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -3,584,582 | – | -4.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -595,532 | – | -6.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -777,909 | – | -8.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -778,502 | – | -8.90% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -4,984,927 | – | -9.47% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,494,862 | – | -10.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -795,803 | – | -13.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,615,172 | – | -15.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,974,991 | – | -18.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX COM LTD | $154,503,546 | +25.5% | 1,974,991 | +5.2% | 18.72% | +21.8% |
| SMAR | Buy | SMARTSHEET INC | $124,217,310 | +15.0% | 3,615,172 | +5.2% | 15.05% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $107,974,551 | -11.5% | 795,803 | +5.2% | 13.08% | -14.1% |
| ROKU | Buy | ROKU INC | $84,310,217 | -27.8% | 1,494,862 | +5.2% | 10.22% | -29.9% |
| POSH | Buy | POSHMARK INC | $78,113,806 | +63.0% | 4,984,927 | +5.2% | 9.47% | +58.2% |
| DIS | Buy | DISNEY WALT CO | $73,436,094 | +5.1% | 778,502 | +5.2% | 8.90% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $66,954,628 | +29.6% | 777,909 | +5.2% | 8.11% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,260,402 | -7.6% | 595,532 | +2003.1% | 6.94% | -10.3% |
| SEMR | Buy | SEMRUSH HLDGS INC | $40,183,164 | -9.9% | 3,584,582 | +4.0% | 4.87% | -12.5% |
| UPWK | Buy | UPWORK INC | $38,199,483 | -30.7% | 2,804,661 | +5.2% | 4.63% | -32.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | New | WIX COM LTD | $123,115,000 | – | 1,878,181 | – | 15.37% | – |
| FB | New | META PLATFORMS INCcl a | $122,001,000 | – | 756,594 | – | 15.23% | – |
| ROKU | New | ROKU INC | $116,770,000 | – | 1,421,597 | – | 14.58% | – |
| SMAR | New | SMARTSHEET INC | $108,058,000 | – | 3,438,052 | – | 13.49% | – |
| DIS | New | DISNEY WALT CO | $69,871,000 | – | 740,164 | – | 8.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $61,942,000 | – | 28,317 | – | 7.73% | – |
| UPWK | New | UPWORK INC | $55,156,000 | – | 2,667,136 | – | 6.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,655,000 | – | 739,616 | – | 6.45% | – |
| POSH | New | POSHMARK INC | $47,929,000 | – | 4,740,775 | – | 5.98% | – |
| SEMR | New | SEMRUSH HLDGS INC | $44,585,000 | – | 3,448,221 | – | 5.57% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -2,550,725 | – | -5.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,909 | – | -5.80% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,619,966 | – | -6.37% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,658,432 | – | -10.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -777,753 | – | -11.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -568,745 | – | -12.92% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -847,847 | – | -14.50% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,773,894 | – | -16.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575,491 | – | -17.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $195,316,000 | -17.0% | 575,491 | -14.9% | 17.05% | -3.9% |
| SMAR | Sell | SMARTSHEET INC | $190,899,000 | -17.6% | 2,773,894 | -13.4% | 16.66% | -4.6% |
| WIX | Buy | WIX COM LTD | $166,153,000 | -9.3% | 847,847 | +34.4% | 14.50% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $147,993,000 | -7.5% | 568,745 | +3.6% | 12.92% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $131,572,000 | +5.5% | 777,753 | +9.6% | 11.48% | +22.1% |
| EBAY | Sell | EBAY INC. | $115,543,000 | -27.9% | 1,658,432 | -27.4% | 10.09% | -16.6% |
| UPWK | Sell | UPWORK INC | $72,947,000 | -41.8% | 1,619,966 | -24.7% | 6.37% | -32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,390,000 | +7.2% | 24,909 | +0.8% | 5.80% | +24.1% |
| SEMR | New | SEMRUSH HLDGS INC | $58,820,000 | – | 2,550,725 | – | 5.13% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -3,320,397 | – | -3.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $235,238,000 | – | 676,536 | – | 17.74% | – |
| SMAR | New | SMARTSHEET INC | $231,583,000 | – | 3,202,198 | – | 17.46% | – |
| WIX | New | WIX COM LTD | $183,113,000 | – | 630,815 | – | 13.81% | – |
| EBAY | New | EBAY INC. | $160,323,000 | – | 2,283,476 | – | 12.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $159,988,000 | – | 548,880 | – | 12.06% | – |
| UPWK | New | UPWORK INC | $125,404,000 | – | 2,151,378 | – | 9.46% | – |
| DIS | New | DISNEY WALT CO | $124,721,000 | – | 709,571 | – | 9.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $61,949,000 | – | 24,717 | – | 4.67% | – |
| DESP | New | DESPEGAR COM CORP | $43,862,000 | – | 3,320,397 | – | 3.31% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Exit | ALTERYX INC | $0 | – | -94,189 | – | -1.59% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -4,223,698 | – | -3.99% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -293,390 | – | -5.55% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -889,987 | – | -6.54% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -871,076 | – | -6.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -254,341 | – | -7.45% | – |
| ROKU | Exit | ROKU INC | $0 | – | -303,373 | – | -8.51% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,950,351 | – | -10.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,947 | – | -10.25% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -410,415 | – | -15.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -606,612 | – | -23.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $158,872,000 | +9.2% | 606,612 | -5.3% | 23.61% | +0.4% |
| WIX | Buy | WIX COM LTD | $104,594,000 | +29.0% | 410,415 | +29.7% | 15.54% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,993,000 | +6.2% | 46,947 | +2.2% | 10.25% | -2.3% |
| UPWK | Buy | UPWORK INC | $68,894,000 | +26.0% | 3,950,351 | +4.3% | 10.24% | +15.9% |
| ROKU | Sell | ROKU INC | $57,277,000 | +43.6% | 303,373 | -11.4% | 8.51% | +32.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,113,000 | +15.5% | 254,341 | +2.2% | 7.45% | +6.2% |
| EBAY | New | EBAY INC. | $45,383,000 | – | 871,076 | – | 6.74% | – |
| SMAR | Sell | SMARTSHEET INC | $43,983,000 | -47.2% | 889,987 | -45.6% | 6.54% | -51.4% |
| AVLR | Buy | AVALARA INC | $37,360,000 | -2.2% | 293,390 | +2.2% | 5.55% | -10.1% |
| DESP | Sell | DESPEGAR COM CORP | $26,863,000 | -18.5% | 4,223,698 | -8.0% | 3.99% | -25.1% |
| AYX | Sell | ALTERYX INC | $10,695,000 | -69.4% | 94,189 | -55.8% | 1.59% | -71.9% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $145,500,000 | – | 640,771 | – | 23.51% | – |
| SMAR | New | SMARTSHEET INC | $83,256,000 | – | 1,635,037 | – | 13.45% | – |
| WIX | New | WIX COM LTD | $81,055,000 | – | 316,348 | – | 13.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $64,953,000 | – | 45,948 | – | 10.50% | – |
| UPWK | New | UPWORK INC | $54,677,000 | – | 3,786,489 | – | 8.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,371,000 | – | 248,927 | – | 7.01% | – |
| ROKU | New | ROKU INC | $39,900,000 | – | 342,401 | – | 6.45% | – |
| AVLR | New | AVALARA INC | $38,215,000 | – | 287,138 | – | 6.18% | – |
| AYX | New | ALTERYX INC | $34,968,000 | – | 212,858 | – | 5.65% | – |
| DESP | New | DESPEGAR COM CORP | $32,974,000 | – | 4,592,541 | – | 5.33% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Exit | ALTERYX INC | $0 | – | -214,649 | – | -5.41% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -189,480 | – | -5.86% | – |
| EBAY | Exit | EBAY INC | $0 | – | -864,932 | – | -7.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -402,901 | – | -9.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,573 | – | -10.46% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -4,136,242 | – | -10.99% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -510,539 | – | -13.99% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -948,414 | – | -14.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -492,902 | – | -20.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $87,776,000 | -7.4% | 492,902 | +0.3% | 20.60% | -2.8% |
| AVLR | Sell | AVALARA INC | $63,819,000 | -19.1% | 948,414 | -13.2% | 14.98% | -15.1% |
| WIX | Buy | WIX COM LTD | $59,600,000 | -0.3% | 510,539 | +21.3% | 13.99% | +4.7% |
| DESP | Buy | DESPEGAR COM CORP | $46,822,000 | +8.5% | 4,136,242 | +33.1% | 10.99% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,582,000 | +13.1% | 36,573 | +0.3% | 10.46% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,737,000 | +16.0% | 402,901 | +28.2% | 9.80% | +21.8% |
| EBAY | Buy | EBAY INC | $33,715,000 | -1.0% | 864,932 | +0.3% | 7.91% | +4.0% |
| CMPR | Sell | CIMPRESS N V | $24,981,000 | -2.5% | 189,480 | -32.8% | 5.86% | +2.4% |
| AYX | New | ALTERYX INC | $23,060,000 | – | 214,649 | – | 5.41% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -74,957 | – | -3.82% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -90,565 | – | -4.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $94,831,000 | – | 491,351 | – | 21.20% | – |
| AVLR | New | AVALARA INC | $78,934,000 | – | 1,093,272 | – | 17.64% | – |
| WIX | New | WIX COM LTD | $59,790,000 | – | 420,761 | – | 13.36% | – |
| DESP | New | DESPEGAR COM CORP | $43,157,000 | – | 3,107,036 | – | 9.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,408,000 | – | 36,458 | – | 8.81% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,969,000 | – | 314,249 | – | 8.04% | – |
| EBAY | New | EBAY INC | $34,057,000 | – | 862,208 | – | 7.61% | – |
| CMPR | New | CIMPRESS N V | $25,618,000 | – | 281,853 | – | 5.73% | – |
| ANSS | New | ANSYS INC | $18,550,000 | – | 90,565 | – | 4.15% | – |
| TTD | New | THE TRADE DESK INC | $17,074,000 | – | 74,957 | – | 3.82% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INC | $0 | – | -370,106 | – | -2.86% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -138,579 | – | -6.06% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -194,346 | – | -6.22% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -387,315 | – | -6.84% | – |
| WK | Exit | WORKIVA INC | $0 | – | -751,481 | – | -6.96% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100,607 | – | -6.98% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -293,877 | – | -8.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -248,154 | – | -8.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,186 | – | -9.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -454,717 | – | -9.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -395,433 | – | -10.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -482,132 | – | -18.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $79,291,000 | -3.4% | 482,132 | +14.1% | 18.58% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,221,000 | -5.8% | 395,433 | -15.0% | 10.13% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,942,000 | +11.0% | 454,717 | +5.2% | 9.36% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,413,000 | -8.0% | 32,186 | -14.0% | 9.00% | -18.3% |
| TTD | Sell | THE TRADE DESK INC | $37,449,000 | +39.3% | 248,154 | -13.4% | 8.77% | +23.5% |
| WIX | New | WIX COM LTD | $35,177,000 | – | 293,877 | – | 8.24% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,801,000 | +5.1% | 100,607 | -2.1% | 6.98% | -6.7% |
| WK | Buy | WORKIVA INC | $29,683,000 | +74.2% | 751,481 | +7.6% | 6.96% | +54.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,180,000 | -16.3% | 387,315 | -6.8% | 6.84% | -25.8% |
| CMPR | Buy | CIMPRESS N V | $26,550,000 | -1.0% | 194,346 | +5.1% | 6.22% | -12.1% |
| ANSS | Sell | ANSYS INC | $25,870,000 | -1.4% | 138,579 | -8.0% | 6.06% | -12.6% |
| EBAY | Buy | EBAY INC | $12,221,000 | -4.2% | 370,106 | +5.2% | 2.86% | -15.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $82,077,000 | – | 422,382 | – | 21.68% | – |
| DG | New | DOLLAR GEN CORP NEW | $45,886,000 | – | 465,375 | – | 12.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,738,000 | – | 37,411 | – | 11.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,981,000 | – | 432,105 | – | 9.50% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $34,879,000 | – | 415,378 | – | 9.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $28,347,000 | – | 102,739 | – | 7.49% | – |
| TTD | New | THE TRADE DESK INC | $26,893,000 | – | 286,708 | – | 7.10% | – |
| CMPR | New | CIMPRESS N V | $26,815,000 | – | 184,980 | – | 7.08% | – |
| ANSS | New | ANSYS INC | $26,250,000 | – | 150,704 | – | 6.93% | – |
| WK | New | WORKIVA INC | $17,042,000 | – | 698,448 | – | 4.50% | – |
| EBAY | New | EBAY INC | $12,755,000 | – | 351,761 | – | 3.37% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Exit | CHEGG INC | $0 | – | -1,200,700 | – | -7.73% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -658,158 | – | -7.77% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -416,874 | – | -7.83% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -78,287 | – | -8.26% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -155,606 | – | -8.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,055 | – | -9.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -278,325 | – | -9.78% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,138,749 | – | -10.30% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -257,245 | – | -10.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -264,087 | – | -19.57% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $45,125,000 | +13.1% | 264,087 | -0.0% | 19.57% | +4.6% |
| CMPR | Sell | CIMPRESS N V | $25,123,000 | +3.3% | 257,245 | -0.0% | 10.90% | -4.6% |
| WK | Buy | WORKIVA INC | $23,743,000 | +92.9% | 1,138,749 | +76.3% | 10.30% | +78.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,558,000 | +12.4% | 278,325 | -0.0% | 9.78% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,112,000 | +5.5% | 23,055 | -0.0% | 9.59% | -2.5% |
| ANSS | Sell | ANSYS INC | $19,098,000 | +0.8% | 155,606 | -0.0% | 8.28% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,055,000 | +5.1% | 78,287 | -0.0% | 8.26% | -2.9% |
| YELP | Sell | YELP INCcl a | $18,051,000 | -18.3% | 416,874 | -43.4% | 7.83% | -24.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,908,000 | +12.0% | 658,158 | -0.0% | 7.77% | +3.5% |
| CHGG | New | CHEGG INC | $17,818,000 | – | 1,200,700 | – | 7.73% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -520,454 | – | -9.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $39,883,000 | – | 264,159 | – | 18.72% | – |
| CMPR | New | CIMPRESS N V | $24,325,000 | – | 257,326 | – | 11.42% | – |
| YELP | New | YELP INCcl a | $22,095,000 | – | 736,000 | – | 10.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,956,000 | – | 23,061 | – | 9.83% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,407,000 | – | 520,454 | – | 9.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,070,000 | – | 278,400 | – | 9.42% | – |
| ANSS | New | ANSYS INC | $18,940,000 | – | 155,651 | – | 8.89% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $18,130,000 | – | 78,305 | – | 8.51% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $15,993,000 | – | 658,340 | – | 7.50% | – |
| WK | New | WORKIVA INC | $12,306,000 | – | 645,973 | – | 5.78% | – |