Q2 2015 Holdings
Filed 2015-08-12 | 7 holdings | $2.5B | 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 | $2.5B | 29,783,662 | 99.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0M | 83,694,102 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.8M | 13,760,067 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 36,732,676 | 0.0% |
| Intelsat S A | COM | L5140P101 | $137.8K | 13,892,905 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $69.9K | 2,975,258 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $2.9K | 100,000 | 0.0% |