Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $17.5M | 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 | $7.7M | 93,494 | 44.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4M | 70,175,611 | 13.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,571,039 | 9.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $838.1K | 727,939 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $664.7K | 7,111,093 | 3.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $484.0K | 3,101,300 | 2.8% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $441.5K | 8,735,000 | 2.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $335.1K | 15,062,072 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3K | 747,000 | 1.9% |
| Restoration Hardware Hldgs I | COM | 761283100 | $311.8K | 3,193,410 | 1.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $310.8K | 3,582,691 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.1K | 1,255,501 | 1.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $270.6K | 2,347,103 | 1.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $157.1K | 4,000,868 | 0.9% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $156.9K | 2,450,000 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $140.5K | 10,000,000 | 0.8% |
| Kate Spade & Co | COM | 485865109 | $133.5K | 6,200,000 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $112.9K | 2,206,053 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $106.5K | 1,222,425 | 0.6% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $79.3K | 6,850,000 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.9K | 1,090,300 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $75.2K | 1,750,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $69.0K | 402,909 | 0.4% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $57.4K | 1,900,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3K | 838,089 | 0.3% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $45.9K | 2,000,000 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $45.6K | 1,800,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 141,823 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $19.7K | 430,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $19.1K | 500,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.5K | 235,239 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.8K | 200,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $6.6K | 260,400 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $5.1K | 350,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $4.8K | 333,333 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.1K | 275,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 70,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 75,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.3K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $880 | 25,000 | 0.0% |