Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 220,000 | 88.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $548.9K | 10,000,000 | 2.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $507.8K | 20,000,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $395.2K | 5,000,000 | 1.8% |
| Solarcity Corp | COM | 83416T100 | $387.4K | 6,500,000 | 1.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $201.7K | 2,989,493 | 0.9% |
| Solarwinds Inc | COM | 83416B109 | $140.8K | 3,347,564 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $113.3K | 6,000,000 | 0.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $79.6K | 1,000,000 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $72.7K | 1,000,000 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.0K | 595,831 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.1K | 153,094 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.8K | 200,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $3.6K | 210,681 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $808 | 45,000 | 0.0% |