Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.2M | 657,521 | 34.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.2M | 5,641,062 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 344,619 | 31.6% |
| Ellie MAE Inc | COM | 28849P100 | $229.7K | 2,506,544 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214.4K | 4,961,591 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $178.5K | 1,561,875 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $121.8K | 10,905,478 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $75.1K | 8,173,612 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $53.4K | 4,078,294 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.7K | 1,208,429 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5K | 300,253 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.3K | 1,166,510 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.7K | 138,217 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.3K | 224,655 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.6K | 230,239 | 0.0% |
| Cnova N V | SHS | N20947102 | $4.1K | 821,886 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.0K | 973,897 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $514 | 20,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $247 | 9,524 | 0.0% |