Q4 2016 Holdings
Filed 2017-02-15 | 17 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $58.9M | 1,434,643 | 42.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.2M | 6,668,885 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 346,049 | 21.8% |
| Ellie MAE Inc | COM | 28849P100 | $136.5K | 1,631,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $133.2K | 1,158,172 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $133.2K | 2,927,131 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $120.7K | 8,619,044 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $120.1K | 10,909,199 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $72.8K | 742,661 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.9K | 976,303 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $32.0K | 2,508,650 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.2K | 1,709,548 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.4K | 830,753 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.7K | 138,423 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.4K | 515,789 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $10.1K | 1,271,496 | 0.0% |
| Cnova N V | SHS | N20947102 | $4.3K | 784,947 | 0.0% |