Q2 2018 Holdings
Filed 2018-08-15 | 22 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $184.5M | 6,638,571 | 85.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.2M | 1,714,391 | 13.6% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $423.6K | 8,619,044 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $219.9K | 3,533,098 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $130.5K | 1,256,481 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.9K | 4,248,857 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $93.6K | 4,231,582 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $85.8K | 1,304,806 | 0.0% |
| Momo Inc | ADR | 60879B107 | $67.3K | 1,547,969 | 0.0% |
| Switch Inc | CL A | 87105L104 | $65.1K | 5,347,615 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $58.9K | 1,415,133 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $47.0K | 2,345,214 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $42.2K | 420,401 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $26.2K | 797,206 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.4K | 704,783 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $11.1K | 524,299 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.9K | 400,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $7.4K | 410,387 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.9K | 104,381 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.0K | 945,033 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.1K | 285,862 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $534 | 10,000 | 0.0% |