Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.5M | 3,587,218 | 59.9% |
| Blackline Inc(BL) | COM | 09239B109 | $411.4M | 12,543,873 | 39.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $797.9K | 15,868,908 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $615.4K | 30,019,094 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $415.8K | 1,618,567 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $379.4K | 11,256,755 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $192.0K | 910,596 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $149.1K | 3,381,432 | 0.0% |
| Talend S A | ADS | 874224207 | $90.1K | 2,404,274 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48.0K | 14,170,685 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $27.6K | 5,408,450 | 0.0% |