Q2 2015 Holdings
Filed 2015-07-23 | 11 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD) | ADR | 47215P106 | $46.2K | 1,355,263 | 24.0% |
| InterXion Holding NV | COM | N47279109 | $33.0K | 1,193,107 | 17.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.0K | 134,306 | 10.9% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $20.6K | 219,988 | 10.7% |
| Priceline Group Inc | COM | 741503403 | $20.4K | 17,743 | 10.6% |
| RTI Surgical Inc | COM | 74975N105 | $17.3K | 2,682,874 | 9.0% |
| Google Inc | CL A | 38259P508 | $15.7K | 29,064 | 8.1% |
| Genpact(G) | COM | G3922B107 | $12.3K | 575,950 | 6.4% |
| Emerge Energy Services LP | Units | 29102H108 | $5.0K | 137,334 | 2.6% |
| Universal American Corp | COM | 91338E101 | $976 | 96,414 | 0.5% |
| Visa Inc(V) | CL A | 92826C839 | $461 | 6,860 | 0.2% |