Q4 2014 Holdings
Filed 2015-02-17 | 61 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $871 | 25,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.3K | 500,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.3K | 115,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.7K | 100,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 75,000 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $2.1K | 220,001 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $2.9K | $2,000,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.5K | 130,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3.6K | 500,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.3K | 150,000 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $4.3K | 350,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.3K | 200,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.9K | 250,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.0K | 275,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 500,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $19.4K | 1,275,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.0K | 1,750,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $23.1K | 720,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $23.6K | 2,550,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $23.7K | 500,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $32.0K | $32,500,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $33.6K | 937,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.6K | 1,000,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $41.1K | 5,566,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.4K | 130,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $45.0K | 1,240,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 172,479 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $49.9K | 600,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $61.9K | 5,129,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $63.0K | 1,025,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $64.7K | 1,900,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $65.6K | 2,000,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $66.0K | 1,433,808 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $66.9K | 2,036,483 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $67.6K | 2,000,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $76.8K | 4,999,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $91.5K | 2,345,012 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $93.8K | 3,607,688 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $94.5K | 1,125,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $101.8K | 2,450,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $113.5K | 1,795,992 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $118.4K | 5,115,392 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119.5K | 2,399,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $142.4K | 6,350,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $153.0K | 1,805,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $199.5K | 5,290,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $212.2K | 4,115,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $306.6K | 3,193,410 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $312.0K | 2,946,081 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $317.6K | 8,735,000 | 0.1% |