Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $845.4M | 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 | $665.5M | 3,587,218 | 78.7% |
| Blackline Inc(BL) | COM | 09239B109 | $177.4M | 4,083,873 | 21.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $586.9K | 8,312,908 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $476.4K | 1,963,328 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $393.4K | 1,268,395 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $389.3K | 15,799,875 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $295.0K | 9,256,755 | 0.0% |
| Intelsat S A | COM | L5140P101 | $236.1K | 14,170,685 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $161.1K | 3,381,432 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $1.3K | 5,408,450 | 0.0% |