Q3 2015 Holdings
Filed 2015-10-06 | 5 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $53.7M | 7,451,067 | 67.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 439,083 | 32.5% |
| Cvent Inc | COM | 23247G109 | $69.0K | 2,050,215 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 235,300 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $729 | 1,428,853 | 0.0% |