Q3 2015 Holdings
Filed 2015-10-23 | 15 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InterXion Holding NV | COM | N47279109 | $27.5M | 1,015,713 | 13.4% |
| JD.com Inc(JD) | ADR | 47215P106 | $25.9M | 992,323 | 12.6% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $22.1M | 1,806,670 | 10.8% |
| Priceline Group Inc | COM | 741503403 | $21.9M | 17,743 | 10.7% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.4M | 147,996 | 9.9% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $19.8M | 219,988 | 9.7% |
| Google Inc | COM | 38259P508 | $18.6M | 29,064 | 9.0% |
| RTI Surgical Inc | COM | 74975N105 | $15.2M | 2,682,874 | 7.4% |
| Genpact Ltd(G) | COM | G3922B107 | $13.6M | 575,950 | 6.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.5M | 763,750 | 5.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $6.5M | 102,500 | 3.2% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.8M | 69,767 | 0.9% |
| Emerge Energy Services LP | Units | 29102H108 | $929.8K | 137,334 | 0.5% |
| Visa Inc(V) | CL A | 92826C839 | $477.9K | 6,860 | 0.2% |
| MaxPoint Interactive Inc | COM | 57777M102 | $4.1K | 1,000 | 0.0% |