Q1 2015 Holdings
Filed 2015-05-08 | 60 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.3M | 664,685 | 93.8% |
| Time Warner Cable Inc | COM | 88732J207 | $373.6K | 2,492,835 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $363.7K | 7,262,421 | 0.6% |
| Yahoo Inc | COM | 984332106 | $298.0K | 6,706,079 | 0.5% |
| Madison Square Garden Co | CL A | 55826P100 | $238.2K | 2,814,049 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $213.1K | 7,253,049 | 0.4% |
| Yahoo IncCall | COM | 984332106 | $203.5K | 4,580,000 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $138.5K | 733,662 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $128.7K | 434,291 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $121.1K | 484,818 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.2K | 283,619 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107.1K | 28,027,927 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $90.1K | 1,750,280 | 0.2% |
| Google Inc | CL A | 38259P508 | $81.4K | 146,752 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.2K | 395,418 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $77.0K | 1,997,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 598,938 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.2K | 902,610 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $68.1K | 1,735,154 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $61.2K | 1,159,146 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.0K | 1,878,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.3K | 270,200 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51.4K | 1,131,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 130,494 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $43.3K | 432,019 | 0.1% |
| CBS Corp New | CL B | 124857202 | $42.3K | 697,150 | 0.1% |
| Nielsen N V | COM | N63218106 | $38.2K | 856,861 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.6K | 624,895 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.6K | 31,400 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $34.6K | 673,973 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $29.6K | 1,378,412 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.9K | 350,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.3K | 975,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.8K | 188,333 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.8K | 392,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 500,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $15.7K | 305,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 104,684 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.2K | 129,859 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1K | 163,879 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $12.1K | 757,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 389,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 173,495 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.3K | 146,592 | 0.0% |
| Outerwall Inc | COM | 690070107 | $8.2K | 124,200 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.9K | 400,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.7K | 176,812 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $7.2K | 971,335 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $7.1K | 335,610 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.9K | 285,414 | 0.0% |