Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $123.3M | 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 | $80.1M | 902,000 | 65.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.7M | 1,239,056 | 33.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.8K | 1,065,817 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $108.4K | 1,146,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $104.7K | 1,324,940 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.4K | 207,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $92.1K | 1,268,078 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.0K | 1,648,206 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $79.6K | 383,050 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $77.6K | 410,667 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.8K | 3,547,816 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $67.2K | 996,041 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $59.3K | 918,408 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $59.2K | 2,250,979 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $51.4K | 1,529,722 | 0.0% |
| Petsmart Inc | COM | 716768106 | $51.2K | 730,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $49.2K | 692,623 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $43.6K | 393,506 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $42.9K | 5,944,161 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $41.1K | 1,016,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $40.0K | 3,519,511 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.0K | 1,315,968 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $24.9K | 764,671 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.2K | 519,089 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13.7K | 837,036 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.2K | 1,205,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.3K | 334,156 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.2K | 471,899 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.8K | 148,559 | 0.0% |