Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $28.6M | 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 | $16.2M | 275,000 | 56.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.8M | 700,000 | 41.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.6K | 1,025,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.9K | 2,488,888 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $55.3K | 3,288,888 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.4K | 700,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $46.9K | 1,850,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8K | 91,500 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $45.6K | 240,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.4K | 200,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.8K | 1,400,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $30.6K | 650,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.1K | 850,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 200,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4K | 250,000 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $14.8K | 1,400,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.8K | 500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.8K | 851,888 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8K | 250,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.6K | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.3K | 600,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 50,000 | 0.0% |