Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 17,997,273 | 26.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 44,005,044 | 16.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $710.1K | 550,898 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.7K | 1,042,240 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $616.6K | 5,657,250 | 8.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $537.7K | 3,614,626 | 7.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $397.0K | 1,960,980 | 5.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $181.3K | 1,918,771 | 2.6% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $104.1K | 8,334,863 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $100.1K | 6,551,465 | 1.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $96.5K | 11,091,426 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.5K | 2,460,000 | 1.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $85.2K | 1,715,000 | 1.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $77.4K | 1,688,000 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $71.8K | 5,242,615 | 1.0% |
| Intrexon Corp | COM | 46122T102 | $70.9K | 2,093,199 | 1.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $55.5K | 1,750,000 | 0.8% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $53.8K | 6,900,000 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.7K | 996,708 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.6K | 500,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.6K | 500,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 70,394 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 200,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $2.3K | 275,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 70,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $377 | 60,000 | 0.0% |