Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 154,200 | 98.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31.7K | 181,368 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $26.3K | 2,425,731 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $20.1K | 219,541 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.6K | 4,703,871 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.5K | 164,507 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.8K | 13,427 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.4K | 331,371 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.6K | 285,822 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.6K | 387,980 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $535 | 1,070,000 | 0.0% |