Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $49.6M | 1,251,614 | 95.7% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $364.6K | 11,429,488 | 0.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $130.6K | 899,847 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1K | 157,000 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $119.7K | 2,269,318 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.5K | 1,100,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $111.6K | 4,222,050 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2K | 163,083 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.3K | 874,000 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $90.0K | 2,187,735 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $87.3K | 1,605,785 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $76.0K | 2,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $74.8K | 2,319,443 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $73.9K | 4,842,157 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.0K | 1,859,094 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $65.4K | 2,139,148 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $65.2K | 215,565 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $64.0K | 679,176 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $62.2K | 3,434,166 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9K | 351,242 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $60.0K | 1,697,297 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $53.5K | 822,813 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.0K | 484,746 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40.4K | 335,799 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.0K | 645,637 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $10.6K | 700,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.6K | 207,592 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.9K | 292,037 | 0.0% |