Q4 2015 Holdings
Filed 2016-02-16 | 24 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 150,000 | 59.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.6M | 519,036 | 37.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $83.7K | 1,050,000 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $75.8K | 2,850,000 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.9K | 1,888,888 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $51.7K | 3,388,888 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $42.9K | 650,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 60,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $39.4K | 175,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.5K | 1,300,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2K | 200,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $32.7K | 2,500,000 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $23.1K | 850,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.8K | 250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 200,000 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.2K | 1,050,000 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $11.0K | 1,400,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 125,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.8K | 851,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 11,983 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.2K | 150,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7K | 200,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $4.6K | 500,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 100,000 | 0.0% |