Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $40.0M | 5,642,114 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 345,670 | 36.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.2M | 659,527 | 23.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.5K | 1,352,788 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $172.5K | 3,442,007 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $160.5K | 10,938,773 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $157.8K | 1,498,341 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $92.3K | 8,192,590 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $58.8K | 4,013,795 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.2K | 541,100 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.1K | 984,020 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.2K | 1,810,980 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $27.6K | 1,169,386 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.9K | 523,213 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.4K | 140,335 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.6K | 230,239 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.9K | 1,390,651 | 0.0% |
| Cnova N V | SHS | N20947102 | $4.4K | 821,886 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.0K | 732,269 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $925 | 25,000 | 0.0% |