Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $26.7M | 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 | $26.5M | 250,300 | 99.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32.2K | 558,332 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $26.9K | 4,359,321 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $22.3K | 211,841 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.6K | 14,692 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.5K | 4,446,871 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.8K | 403,481 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.0K | 147,799 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.5K | 397,580 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.0K | 190,148 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.1K | 425,845 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.1K | 36,210 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $1.4K | 1,185,000 | 0.0% |