Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $112.0M | 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 | $76.8M | 444,513 | 68.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.6M | 2,145,078 | 30.0% |
| RED HAT Inc | COM | 756577102 | $185.9K | 1,676,785 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $114.7K | 565,858 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $110.0K | 14,289,481 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $95.4K | 2,895,628 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $92.6K | 643,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $92.4K | 2,426,650 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $90.9K | 2,089,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $81.4K | 4,548,729 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $78.0K | 605,007 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $75.3K | 1,191,908 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $66.6K | 889,495 | 0.1% |
| Groupon Inc | COM | 399473107 | $65.0K | 12,498,757 | 0.1% |
| Logmein Inc | COM | 54142L109 | $58.1K | 528,133 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $57.8K | 1,333,725 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $57.3K | 3,415,694 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.4K | 311,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $51.2K | 8,414,197 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.7K | 222,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.6K | 2,505,407 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.1K | 176,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.7K | 337,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.5K | 403,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $19.5K | 731,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $18.2K | 785,257 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $15.8K | 182,433 | 0.0% |