Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 118,000 | 95.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.7K | 2,508,500 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12.6K | 168,000 | 0.3% |
| Central European Media Entrp | CL A NEW | G20045202 | $11.3K | 5,027,787 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.3K | 155,500 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.1K | 1,125,000 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8K | 243,642 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.2K | 33,000 | 0.2% |
| Starz | COM SER A | 85571Q102 | $6.1K | 183,600 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.3K | 125,114 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $5.1K | 143,800 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 211,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.1K | 473,223 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.0K | 175,060 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 11,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.9K | 142,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 160,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 60,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.6K | 263,000 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $4.6K | 326,692 | 0.1% |
| Sapient Corp | COM | 803062108 | $4.5K | 324,300 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $4.3K | 150,000 | 0.1% |
| Marketo Inc | COM | 57063L107 | $4.2K | 130,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $4.2K | 100,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 60,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.1K | 400,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.8K | 116,700 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.8K | 150,000 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $3.3K | 158,932 | 0.1% |
| Angies List Inc | COM | 034754101 | $2.9K | 459,750 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.9K | 655,680 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6K | 45,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.4K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.4K | 67,246 | 0.0% |