Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $197.4M | 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 | $139.2M | 807,110 | 70.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.5M | 2,662,755 | 28.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $147.2K | 900,972 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $143.2K | 1,142,280 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $113.8K | 605,173 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $109.5K | 1,165,128 | 0.1% |
| Groupon Inc | COM | 399473107 | $106.5K | 20,878,862 | 0.1% |
| RED HAT Inc | COM | 756577102 | $97.4K | 810,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.5K | 1,255,780 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.8K | 3,532,247 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $83.3K | 2,659,888 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $65.9K | 952,495 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $57.5K | 2,680,169 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $56.3K | 1,718,427 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.1K | 387,307 | 0.0% |
| ILG Inc | COM | 44967H101 | $55.9K | 1,964,377 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54.6K | 316,007 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.2K | 1,685,399 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $43.1K | 601,908 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.5K | 280,023 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.1K | 2,469,216 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $35.3K | 395,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.5K | 588,307 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.7K | 397,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $28.0K | 432,492 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.5K | 158,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.1K | 461,154 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19.2K | 798,440 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.6K | 886,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.5K | 488,000 | 0.0% |