Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $619.5M | 3,587,218 | 54.3% |
| Blackline Inc(BL) | COM | 09239B109 | $518.4M | 15,193,571 | 45.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $690.5K | 15,868,908 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $543.3K | 30,019,094 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $392.6K | 1,618,567 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $381.8K | 14,256,755 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $178.3K | 3,381,432 | 0.0% |
| Intelsat S A | COM | L5140P101 | $66.6K | 14,170,685 | 0.0% |
| Talend S A | ADS | 874224207 | $26.5K | 647,819 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $17.0K | 5,408,450 | 0.0% |