Q4 2015 Holdings
Filed 2016-02-05 | 8 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $12.0M | 148,155 | 51.6% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $11.2M | 1,665,490 | 48.0% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $56.9K | 543,619 | 0.2% |
| Sunrun(RUN) | Common Stock | 86771W105 | $23.7K | 2,009,971 | 0.1% |
| iPass Inc. | Common Stock | 46261V108 | $5.5K | 5,540,364 | 0.0% |
| RigNet, Inc.(RNET) | Common Stock | 766582100 | $1.7K | 84,179 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $1.5K | 105,314 | 0.0% |
| Tremor Video, Inc. | Common Stock | 89484Q100 | $1.2K | 594,045 | 0.0% |