Q2 2015 Holdings
Filed 2015-07-09 | 5 holdings | $104.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $68.0M | 8,677,391 | 65.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.1M | 439,083 | 34.6% |
| Cvent Inc | COM | 23247G109 | $111.6K | 4,330,541 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $8.0K | 235,300 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $6.4K | 1,428,853 | 0.0% |