Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $44.4M | 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 | $41.1M | 500,000 | 92.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $959.3K | 1,460,275 | 2.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $440.8K | 10,000,000 | 1.0% |
| Solarcity Corp | COM | 83416T100 | $428.4K | 8,000,000 | 1.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $250.5K | 4,000,000 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $200.8K | 6,714,986 | 0.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $161.1K | 3,294,165 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $116.0K | 1,006,095 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $110.7K | 2,400,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $107.2K | 1,250,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $107.1K | 1,097,054 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $97.3K | 5,372,359 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $75.5K | 1,115,558 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.6K | 1,000,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50.6K | 17,678,300 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $24.0K | 2,000,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $23.2K | 1,438,322 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.0K | 303,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 231,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 52,700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.6K | 200,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.6K | 200,000 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $5.0K | 347,438 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0K | 153,094 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.4K | 166,667 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $860 | 30,000 | 0.0% |