Q1 2017 Holdings
Filed 2017-05-15 | 9 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $571.2M | 19,193,571 | 59.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.8M | 3,587,218 | 40.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 31,811,843 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $636.1K | 30,019,094 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $354.4K | 1,618,567 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $166.2K | 3,381,432 | 0.0% |
| Intelsat S A | COM | L5140P101 | $58.8K | 14,170,685 | 0.0% |
| Talend S A | ADS | 874224207 | $19.4K | 650,000 | 0.0% |