Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.2M | 257,000 | 37.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.3M | 1,000,000 | 33.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 2,164,873 | 27.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $113.8K | 734,751 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $111.6K | 12,511,481 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $101.7K | 6,153,704 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $101.1K | 300,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $95.5K | 997,017 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $93.4K | 930,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.7K | 1,548,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $62.3K | 1,701,650 | 0.1% |
| Logmein Inc | COM | 54142L109 | $60.8K | 581,392 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $60.7K | 202,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $53.0K | 1,432,710 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $52.0K | 223,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.9K | 885,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $50.6K | 241,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $49.9K | 1,767,618 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.1K | 347,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $48.5K | 1,745,840 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $46.3K | 1,050,248 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.6K | 752,471 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $45.2K | 2,265,407 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $36.3K | 6,596,997 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.6K | 566,762 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $35.4K | 1,347,983 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $34.3K | 2,510,819 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $33.4K | 544,495 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.1K | 294,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $29.7K | 132,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $27.3K | 4,991,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3K | 182,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.1K | 309,493 | 0.0% |