Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angies List Inc | COM | 034754101 | $38.5K | 5,915,280 | 23.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $37.7K | 17,854,923 | 22.6% |
| Tronc Inc | COM | 89703P107 | $6.8K | 491,489 | 4.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.0K | 94,500 | 3.6% |
| Grubhub Inc | COM | 400110102 | $5.6K | 179,000 | 3.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.2K | 59,000 | 3.1% |
| Marketo Inc | COM | 57063L107 | $5.2K | 148,000 | 3.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 78,000 | 2.9% |
| Interxion Holding N.v | SHS | N47279109 | $4.7K | 128,000 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 127,000 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 50,000 | 2.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.6K | 93,000 | 2.7% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.5K | 119,000 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.4K | 78,000 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 48,000 | 2.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 192,000 | 2.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.3K | 197,713 | 2.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 388,000 | 2.5% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 147,000 | 2.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 166,000 | 2.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.0K | 150,000 | 1.8% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.8K | 100,000 | 1.1% |