Q2 2017 Holdings
Filed 2017-08-15 | 19 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $82.3M | 6,699,049 | 48.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $50.5M | 1,029,170 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 252,788 | 21.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $225.0K | 8,619,044 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $166.1K | 2,427,646 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $142.9K | 2,936,851 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $119.9K | 1,090,978 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $67.3K | 6,374,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.7K | 375,648 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34.9K | 1,204,374 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.1K | 976,303 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27.3K | 627,077 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $21.4K | 857,694 | 0.0% |
| Momo Inc | ADR | 60879B107 | $11.4K | 308,462 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $11.0K | 440,743 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.4K | 457,904 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.0K | 399,043 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $5.2K | 219,873 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $801 | 50,000 | 0.0% |