Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADS | 01609W102 | $1.1B | 12,434,572 | 99.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $566.9K | 22,015,708 | 0.1% |
| Markit LTD | COM | G58249106 | $543.5K | 23,275,970 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $505.1K | 16,643,645 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $288.6K | 28,493,943 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $160.3K | 5,248,508 | 0.0% |
| Jumei International Holding Limited | ADR | 48138L107 | $160.1K | 6,818,182 | 0.0% |
| Bazaarvoice | COM | 073271108 | $20.9K | 2,829,522 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $6.0K | 500,000 | 0.0% |