Q4 2015 Holdings
Filed 2016-01-14 | 13 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD) | ADR | 47215P106 | $25.2M | 782,554 | 13.3% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.0M | 175,177 | 13.2% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $22.6M | 1,816,431 | 11.9% |
| Priceline Group Inc | COM | 741503403 | $22.6M | 17,743 | 11.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.6M | 29,064 | 11.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.0M | 211,006 | 9.5% |
| Genpact Ltd(G) | COM | G3922B107 | $14.4M | 575,950 | 7.6% |
| InterXion Holding NV | COM | N47279109 | $10.7M | 355,070 | 5.6% |
| RTI Surgical Inc | COM | 74975N105 | $10.7M | 2,682,874 | 5.6% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $9.5M | 205,000 | 5.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3M | 885,301 | 3.9% |
| MaxPoint Interactive Inc | COM | 57777M102 | $633.9K | 370,725 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $532.0K | 6,860 | 0.3% |