Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $42.3M | 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 | $41.6M | 500,000 | 98.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $66.2K | 2,250,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.3K | 750,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $60.0K | 240,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $54.4K | 1,850,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.9K | 700,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.6K | 1,746,408 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0K | 1,400,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $31.8K | 1,135,860 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $29.3K | 1,135,590 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.2K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 75,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $27.2K | 825,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.0K | 300,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $23.3K | 441,032 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 250,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $18.8K | 1,450,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $14.8K | 18,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 150,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.8K | 250,000 | 0.0% |
| Opower Inc | COM | 68375Y109 | $5.1K | 500,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 50,000 | 0.0% |