Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.1M | 746,074 | 93.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.2K | 1,200,000 | 0.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $75.8K | 3,125,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4K | 100,000 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $56.7K | 2,138,888 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $50.1K | 3,888,888 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $38.2K | 2,500,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.7K | 225,000 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $31.2K | 560,200 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.0K | 1,200,000 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.6K | 750,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $20.0K | 175,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 175,000 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $10.4K | 1,250,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 11,983 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $8.6K | 1,329,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 125,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 75,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $5.9K | 750,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5K | 851,888 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.8K | 550,000 | 0.0% |