Q3 2015 Holdings
Filed 2015-11-16 | 31 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.7M | 1,669,261 | 54.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.4M | 2,484,005 | 44.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $307.7K | 9,477,488 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $118.9K | 676,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93.6K | 3,592,468 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $80.1K | 4,062,261 | 0.1% |
| Sothebys | COM | 835898107 | $74.2K | 2,319,885 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $64.1K | 1,013,794 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $62.8K | 820,569 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $54.7K | 1,501,007 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $54.6K | 1,815,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6K | 104,768 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $46.3K | 2,368,492 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $44.9K | 2,938,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.1K | 4,586,709 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $38.8K | 486,256 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.3K | 617,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 802,659 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $33.2K | 1,278,148 | 0.0% |
| Grubhub Inc | COM | 400110102 | $32.5K | 1,334,979 | 0.0% |
| Starz | COM SER A | 85571Q102 | $30.7K | 822,754 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $30.7K | 7,465,346 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $28.4K | 1,332,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $27.5K | 447,564 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $24.4K | 750,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $20.2K | 1,510,075 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.8K | 1,502,996 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $10.9K | 700,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.5K | 1,045,446 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $8.2K | 515,274 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $5.8K | 400,000 | 0.0% |