Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $543.0M | 15,193,571 | 51.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.4M | 3,587,218 | 48.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $919.6K | 21,678,180 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $653.5K | 30,019,094 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $377.2K | 1,618,567 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $230.8K | 14,256,755 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $182.1K | 3,381,432 | 0.0% |
| Intelsat S A | COM | L5140P101 | $43.4K | 14,170,685 | 0.0% |
| Talend S A | ADS | 874224207 | $22.5K | 647,819 | 0.0% |