Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.1M | 5,004,117 | 71.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $116.5M | 553,035 | 28.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $313.9K | 1,785,141 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $258.0K | 504,001 | 0.1% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $153.7K | 3,136,563 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $133.2K | 6,150,603 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.8K | 1,332,579 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $58.4K | 5,895,503 | 0.0% |