Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.4M | 873,033 | 59.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.6M | 199,406 | 39.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222.8K | 5,623,083 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $187.3K | 2,294,417 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $139.9K | 3,233,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5K | 155,798 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110.3K | 784,297 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $107.3K | 150,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $93.0K | 1,473,315 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $90.6K | 582,997 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $78.4K | 454,652 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $77.9K | 2,951,767 | 0.1% |
| Coach Inc | COM | 189754104 | $67.2K | 1,648,394 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.8K | 801,369 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $58.1K | 1,289,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $57.0K | 1,375,664 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $46.5K | 2,218,280 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $42.5K | 926,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $40.5K | 748,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.8K | 348,352 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.7K | 3,486,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.2K | 563,902 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.6K | 171,952 | 0.0% |