Q4 2016 Holdings
Filed 2017-02-13 | 8 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $530.3M | 19,193,571 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.6M | 5,587,218 | 47.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 31,811,843 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $749.0K | 30,019,094 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $639.7K | 3,618,567 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $135.3K | 3,381,432 | 0.0% |
| Intelsat S A | COM | L5140P101 | $37.8K | 14,170,685 | 0.0% |