Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.2M | 689,445 | 42.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 161,360 | 30.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 484,073 | 25.9% |
| Facebook Inc(META) | CL A | 30303M102 | $164.7K | 1,284,188 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.3K | 159,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 1,046,065 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.0K | 29,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 463,690 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.5K | 3,556,314 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.9K | 1,467,289 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.2K | 528,232 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17.4K | 1,186,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 210,630 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3K | 212,035 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 142,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 282,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 20,817 | 0.0% |