Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADS | 01609W102 | $216.5M | 2,631,000 | 99.1% |
| Markit LTD | COM | G58249106 | $595.2K | 23,275,970 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $509.3K | 20,091,312 | 0.2% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $313.1K | 8,591,145 | 0.1% |
| KCG Holdings Inc | CL A | 48244B100 | $249.2K | 20,209,027 | 0.1% |
| Engility Holdings Inc | COM | 29286C107 | $225.4K | 8,960,446 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $83.4K | 6,316,323 | 0.0% |
| Bazaarvoice | COM | 073271108 | $10.5K | 1,780,100 | 0.0% |