Q3 2017 Holdings
Filed 2017-11-13 | 32 holdings | $76.7M | 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 | $50.9M | 294,577 | 66.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.4M | 69,936 | 33.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7K | 55,195 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.2K | 831,024 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 235,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 474,543 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $35.3K | 429,539 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.8K | 162,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.6K | 349,389 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $30.9K | 896,758 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.4K | 481,135 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25.1K | 514,195 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.1K | 731,101 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1K | 78,832 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.8K | 460,282 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.0K | 90,554 | 0.0% |