Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $11.6M | 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 | $3.4M | 58,403 | 29.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 17,997,273 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 3,193,590 | 14.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 57,528,990 | 13.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $628.9K | 4,570,000 | 5.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $298.0K | 3,193,410 | 2.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $293.0K | 17,437,672 | 2.5% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $284.2K | 8,735,000 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $259.2K | 1,220,282 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222.3K | 2,466,401 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $200.4K | 1,885,000 | 1.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $187.3K | 2,347,103 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $136.9K | 10,000,000 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $104.0K | 580,000 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $72.1K | 1,750,000 | 0.6% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $67.8K | 6,850,000 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $60.3K | 1,090,300 | 0.5% |
| Kate Spade & Co | COM | 485865109 | $59.7K | 3,125,000 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $55.4K | 315,000 | 0.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $41.6K | 2,000,000 | 0.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $32.6K | 1,200,000 | 0.3% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $26.4K | 1,549,900 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 400,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 141,823 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $18.8K | 500,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.4K | 200,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $5.7K | 260,400 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $5.6K | 350,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $3.9K | 333,333 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.6K | 275,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 70,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 75,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.0K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $953 | 25,000 | 0.0% |