Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.1M | 631,117 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 330,413 | 33.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.6M | 5,737,392 | 32.5% |
| Ellie MAE Inc | COM | 28849P100 | $226.7K | 2,501,206 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $176.7K | 1,548,862 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $175.8K | 4,939,147 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $137.2K | 10,649,928 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $77.1K | 8,173,612 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $59.3K | 4,095,541 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.7K | 723,947 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.1K | 1,332,825 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.5K | 855,868 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20.1K | 2,244,643 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.0K | 138,851 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.2K | 201,569 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.4K | 973,897 | 0.0% |
| Cnova N V | SHS | N20947102 | $3.5K | 1,153,101 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $240 | 9,524 | 0.0% |