Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $90.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.0M | 1,866,105 | 98.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.7K | 807,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $122.0K | 3,578,117 | 0.1% |
| Sothebys | COM | 835898107 | $105.0K | 2,319,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0K | 189,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $77.6K | 390,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $76.8K | 1,457,389 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $76.3K | 3,433,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.8K | 872,720 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.1K | 93,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $59.8K | 538,697 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $53.5K | 1,249,352 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.1K | 4,198,467 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $48.1K | 2,329,112 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $46.3K | 727,740 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $43.3K | 8,705,715 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.8K | 632,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $39.5K | 1,843,278 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $36.8K | 988,400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $35.8K | 1,169,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $34.7K | 301,256 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28.1K | 1,340,224 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $28.0K | 650,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.8K | 1,541,532 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.4K | 250,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $18.2K | 761,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $17.6K | 673,000 | 0.0% |
| Cree Inc | COM | 225447101 | $16.2K | 621,848 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $12.2K | 853,556 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $11.5K | 2,325,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9.7K | 700,000 | 0.0% |