Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADS | 01609W102 | $486.1M | 5,839,696 | 99.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $707.8K | 20,091,312 | 0.1% |
| Markit LTD | COM | G58249106 | $626.1K | 23,275,970 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $396.5K | 10,891,145 | 0.1% |
| KCG Holdings Inc | CL A | 48244B100 | $349.3K | 28,493,943 | 0.1% |
| Engility Holdings Inc | COM | 29286C107 | $269.2K | 8,960,446 | 0.1% |
| Jumei International Holding Limited | ADR | 48138L107 | $107.9K | 6,818,182 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $70.3K | 6,316,323 | 0.0% |
| Bazaarvoice | COM | 073271108 | $15.7K | 2,781,022 | 0.0% |