Q3 2014 Holdings
Filed 2014-11-17 | 10 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $13.2M | 148,155 | 58.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $9.3M | 1,497,686 | 41.3% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $80.1K | 1,013,552 | 0.4% |
| iPass Inc. | Common Stock | 46261V108 | $10.5K | 6,925,455 | 0.0% |
| RigNet, Inc.(RNET) | Common Stock | 766582100 | $4.3K | 106,179 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $1.5K | 105,314 | 0.0% |
| Tremor Video, Inc. | Common Stock | 89484Q100 | $1.5K | 624,045 | 0.0% |
| Envivio, Inc. | Common Stock | 29413T106 | $380 | 206,356 | 0.0% |
| Vertex Energy, Inc.(VRTX) | Common Stock | 92532F100 | $97 | 14,000 | 0.0% |
| Amazon, Inc.(AMZN) | Common Stock | 023135106 | $31 | 96 | 0.0% |