Q3 2016 Holdings
Filed 2016-11-04 | 8 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $15.7M | 148,155 | 53.3% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $13.7M | 1,930,023 | 46.5% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $45.8K | 356,895 | 0.2% |
| Sunrun(RUN) | Common Stock | 86771W105 | $12.8K | 2,037,971 | 0.0% |
| iPass Inc. | Common Stock | 46261V108 | $8.9K | 5,472,858 | 0.0% |
| RigNet, Inc.(RNET) | Common Stock | 766582100 | $1.3K | 84,179 | 0.0% |
| Tremor Video, Inc. | Common Stock | 89484Q100 | $1.0K | 594,045 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $39 | 2,300 | 0.0% |