Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $565.4M | 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 | $556.9M | 6,689,926 | 98.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $614.7K | 20,921,329 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $614.3K | 7,111,093 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $568.7K | 16,805,219 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $561.8K | 2,568,615 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $497.0K | 3,293,300 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $482.9K | 414,817 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $469.6K | 15,950,149 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $462.7K | 9,288,326 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $384.1K | 8,735,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $359.3K | 3,582,691 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $316.8K | 3,193,410 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $308.0K | 14,207,250 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $301.4K | 5,922,953 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $286.2K | 4,850,254 | 0.1% |
| Colfax Corp | COM | 194014106 | $243.8K | 5,108,326 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $230.3K | 1,192,541 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $222.2K | 5,290,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $156.1K | 1,687,316 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $155.8K | 2,751,951 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $145.8K | 6,850,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $129.6K | 2,450,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $119.4K | 3,576,165 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $90.1K | 2,345,012 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $81.7K | 2,318,590 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $75.9K | 2,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $73.7K | 925,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $68.9K | 1,025,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0K | 155,877 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $63.1K | 5,129,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8K | 838,089 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $45.2K | 2,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $41.8K | 1,904,391 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $40.9K | 1,900,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $36.3K | 1,125,623 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.0K | 500,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $23.1K | 2,180,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 141,823 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $20.1K | 1,275,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.3K | 330,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.2K | 700,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $13.6K | 300,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.3K | 291,097 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 200,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6.2K | 260,400 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $6.2K | 150,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.6K | 250,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5.4K | 275,000 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $4.7K | 350,000 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $2.9K | $2,000,000 | 0.0% |