Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.9M | 332,061 | 97.7% |
| Impinj Inc(PI) | COM | 453204109 | $32.8K | 789,176 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 141,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.2K | 608,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 106,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 20,350 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $19.5K | 3,206,431 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $18.9K | 211,519 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.0K | 784,105 | 0.2% |
| Groupon Inc | COM | 399473107 | $16.3K | 3,142,010 | 0.1% |
| Retrophin Inc | COM | 761299106 | $12.9K | 518,354 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $12.7K | 489,440 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.0K | 240,100 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.8K | 1,124,280 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $7.1K | 1,030,324 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 721,181 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.8K | 131,886 | 0.0% |