Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 180,333 | 97.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $90.8K | 1,947,150 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $73.2K | 2,409,522 | 0.5% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $30.1K | 3,280,238 | 0.2% |
| Scientific Games Corp(LNWO)CallA | CL A | 80874P109 | $26.6K | 2,890,100 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.7K | 222,609 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.2K | 328,180 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $15.6K | 3,636,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 22,031 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $15.3K | 797,330 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.9K | 489,554 | 0.1% |
| Pandora Media IncA | COM | 698354107 | $12.2K | 979,538 | 0.1% |
| Penney J C Inc | COM | 708160106 | $11.0K | 1,234,527 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.5K | 206,301 | 0.1% |
| Outerwall IncCallA | COM | 690070107 | $8.6K | 203,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 170,380 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.5K | 271,561 | 0.0% |
| Penney J C IncCallA | COM | 708160106 | $4.3K | 489,600 | 0.0% |
| Pandora Media IncCallA | COM | 698354107 | $3.2K | 259,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 97,912 | 0.0% |
| Lendingclub CorpCallA | COM | 52603A109 | $2.9K | 684,900 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $600 | 39,885 | 0.0% |
| Lendingclub CorpCallA | COM | 52603A110 | $423 | 98,300 | 0.0% |