Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.2M | 428,240 | 99.4% |
| Lendingclub Corp | COM | 52603A109 | $34.9K | 6,353,223 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $34.0K | 840,037 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $34.0K | 484,567 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $30.3K | 302,341 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $24.8K | 625,742 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $24.7K | 231,438 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.5K | 749,219 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.2K | 179,299 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.1K | 562,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.5K | 8,692 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 229,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.8K | 812,322 | 0.0% |