Q4 2015 Holdings
Filed 2016-02-12 | 20 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | Cl A | 10316T104 | $7.4M | 533,500 | 80.4% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $610.2K | 10,650,000 | 6.6% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $379.0K | 3,049,153 | 4.1% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $125.6K | 1,241,469 | 1.4% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $90.8K | 1,128,146 | 1.0% |
| Priceline GRP Inc | Com New | 741503403 | $90.5K | 70,981 | 1.0% |
| Tableau Software Inc(DATA) | Cl A | 87336U105 | $83.5K | 886,408 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $82.1K | 1,772,516 | 0.9% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $80.3K | 1,570,945 | 0.9% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $49.4K | 1,166,697 | 0.5% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $38.7K | 763,455 | 0.4% |
| Zillow Group Inc(Z) | Cl C CAP STK | 98954M200 | $35.7K | 1,520,715 | 0.4% |
| Pure Storage Inc(PSTG) | Cl A | 74624M102 | $31.1K | 2,000,000 | 0.3% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $27.0K | 500,000 | 0.3% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $22.3K | 280,000 | 0.2% |
| Zillow Group Inc(ZG) | Cl A | 98954M101 | $20.9K | 801,816 | 0.2% |
| Hubspot Inc(HUBS) | Com | 443573100 | $16.8K | 297,902 | 0.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.5K | 20,000 | 0.1% |
| Zendesk Inc | Com | 98936J101 | $13.2K | 500,000 | 0.1% |
| Elong Inc | Sponsored ADR | 290138205 | $7.6K | 443,085 | 0.1% |