Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $43.5M | 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 | $32.9M | 400,000 | 75.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.9M | 700,000 | 22.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.3K | 1,025,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $59.7K | 1,750,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $57.3K | 2,575,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $50.7K | 585,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 115,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $49.6K | 240,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $47.6K | 1,850,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.4K | 1,550,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.2K | 700,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9K | 200,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $32.0K | 825,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $25.6K | 400,000 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $24.2K | 1,400,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.0K | 275,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.9K | 550,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6K | 250,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.9K | 417,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 200,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $11.6K | $13,500,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 100,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $703 | 50,000 | 0.0% |