Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $64.3M | 1,591,903 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.7M | 612,610 | 49.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.8K | 813,284 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.5K | 1,314,182 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $75.8K | 791,366 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $71.4K | 3,215,730 | 0.1% |
| Yahoo Inc | COM | 984332106 | $68.4K | 1,354,982 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $65.5K | 772,630 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $61.5K | 404,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 186,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.8K | 1,029,287 | 0.0% |
| Sothebys | COM | 835898107 | $51.5K | 1,192,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.9K | 2,041,509 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $48.7K | 2,490,686 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.3K | 318,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $43.7K | 3,519,511 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $42.8K | 1,255,983 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $37.7K | 1,510,611 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $37.6K | 1,480,979 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $34.5K | 796,436 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32.6K | 1,033,654 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $32.6K | 141,764 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $29.8K | 3,603,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $29.4K | 265,506 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.6K | 807,523 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $28.1K | 6,740,161 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $27.8K | 369,664 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.3K | 2,500,267 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $19.4K | 1,087,172 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $17.6K | 1,145,052 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.5K | 570,806 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.3K | 284,885 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $14.7K | 800,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $14.4K | 665,304 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.5K | 471,899 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.9K | 1,230,970 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.2K | 355,658 | 0.0% |