Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $15.1M | 2,250,184 | 99.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.1K | 1,500,000 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $34.9K | 155,000 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $34.3K | 3,099,991 | 0.2% |
| Lendingclub CorpCall | COM | 52603A109 | $8.5K | 500,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $7.9K | 2,558,186 | 0.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $6.5K | 175,000 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $4.4K | 80,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 120,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 50,000 | 0.0% |