Q1 2018 Holdings
Filed 2018-05-16 | 19 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $139.8M | 6,764,536 | 72.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.1M | 1,629,725 | 15.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.7M | 877,593 | 11.7% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $358.6K | 8,619,044 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $154.3K | 3,382,275 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $103.0K | 1,120,054 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $86.6K | 1,969,371 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $55.1K | 4,231,582 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $52.1K | 1,296,169 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $43.7K | 1,139,996 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $36.3K | 2,235,736 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.2K | 504,558 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $32.6K | 784,271 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.9K | 1,302,413 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19.6K | 524,998 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.0K | 877,237 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.7K | 300,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.1K | 945,033 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.8K | 285,862 | 0.0% |