Q3 2017 Holdings
Filed 2017-11-15 | 18 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $103.2M | 6,956,896 | 59.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $46.9M | 1,130,369 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 130,348 | 13.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $395.2K | 8,619,044 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $122.2K | 2,936,851 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $120.3K | 1,605,452 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $83.6K | 1,018,041 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $67.5K | 2,166,792 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $57.8K | 1,377,270 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $33.3K | 1,001,849 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $22.3K | 1,107,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 125,954 | 0.0% |
| Momo Inc | ADR | 60879B107 | $20.1K | 640,841 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.1K | 1,302,420 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.6K | 953,617 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7K | 98,101 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $4.4K | 306,778 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $531 | 20,000 | 0.0% |