Q4 2015 Holdings
Filed 2016-02-17 | 19 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $40.9M | 6,071,880 | 54.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 340,016 | 37.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 132,669 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.6K | 1,600,902 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $155.3K | 2,579,205 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $131.3K | 3,488,635 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $125.9K | 8,242,934 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $102.1K | 7,613,886 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $77.4K | 4,312,420 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $74.0K | 8,250,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $54.9K | 1,949,091 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.7K | 1,728,050 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.4K | 746,876 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.8K | 768,077 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.8K | 142,880 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7K | 261,037 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.1K | 856,732 | 0.0% |
| Cnova N V | SHS | N20947102 | $2.8K | 1,170,799 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $301 | 10,000 | 0.0% |