Q2 2016 Holdings
Filed 2016-08-05 | 8 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $11.8M | 148,155 | 54.8% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $9.7M | 1,930,023 | 44.9% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $42.8K | 374,895 | 0.2% |
| Sunrun(RUN) | Common Stock | 86771W105 | $12.1K | 2,036,971 | 0.1% |
| iPass Inc. | Common Stock | 46261V108 | $6.9K | 5,540,364 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $1.3K | 80,314 | 0.0% |
| RigNet, Inc.(RNET) | Common Stock | 766582100 | $1.1K | 84,179 | 0.0% |
| Tremor Video, Inc. | Common Stock | 89484Q100 | $1.1K | 594,045 | 0.0% |