Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $68.1M | 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 | $66.6M | 1,686,508 | 97.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $129.0K | 4,392,117 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $120.8K | 4,104,856 | 0.2% |
| Sothebys | COM | 835898107 | $98.0K | 2,319,885 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $71.6K | 845,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3K | 189,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $70.2K | 758,256 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.0K | 838,752 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $64.5K | 2,843,997 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.8K | 1,122,531 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $48.8K | 2,560,285 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $47.8K | 929,355 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $43.3K | 1,049,352 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.1K | 3,472,467 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $41.0K | 2,082,426 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.3K | 328,684 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $40.1K | 735,666 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.5K | 1,707,044 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $37.8K | 460,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.6K | 230,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $33.5K | 369,621 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $33.1K | 6,317,275 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.9K | 160,180 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $30.2K | 696,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.0K | 330,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $25.5K | 1,537,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.6K | 616,766 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $21.3K | 1,879,253 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $21.3K | 398,955 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.7K | 299,140 | 0.0% |
| Rovi CorpPut | COM | 779376102 | $5.7K | 310,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 96,705 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.3K | 308,429 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $345 | 7,123 | 0.0% |