Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.1M | 144,000 | 50.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.9M | 897,843 | 48.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $117.9K | 1,825,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.6K | 665,968 | 0.1% |
| RED HAT Inc | COM | 756577102 | $92.8K | 1,073,017 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $88.8K | 5,819,736 | 0.1% |
| Momo Inc | ADR | 60879B107 | $75.3K | 2,210,463 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $70.6K | 596,303 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $69.0K | 2,459,840 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.2K | 745,610 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.2K | 237,176 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $49.1K | 388,956 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.2K | 587,864 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.6K | 749,762 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47.4K | 950,378 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $47.1K | 958,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.4K | 212,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.3K | 780,968 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $44.2K | 732,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $38.7K | 1,260,212 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.6K | 438,751 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $32.4K | 5,908,997 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $31.8K | 460,632 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $30.7K | 2,781,030 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.9K | 845,545 | 0.0% |
| Cavium Inc | COM | 14964U108 | $20.8K | 290,745 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.5K | 417,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $13.1K | 742,551 | 0.0% |