Q1 2014 Holdings
Filed 2014-05-15 | 40 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 75,000 | 84.8% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $38.3K | 920,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.3K | 569,687 | 1.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $34.2K | 500,000 | 1.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $33.7K | 440,830 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $33.6K | 225,000 | 0.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $32.3K | 324,216 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $30.3K | 1,000,000 | 0.8% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $27.5K | 715,569 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6K | 70,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 40,538 | 0.6% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $20.4K | 1,230,900 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $17.0K | 14,251 | 0.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16.9K | 5,273,316 | 0.5% |
| Lamar Advertising Co | CL A | 512815101 | $15.6K | 305,382 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $14.8K | 162,870 | 0.4% |
| Atmel Corp | COM | 049513104 | $12.9K | 1,548,769 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.5K | 175,292 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $11.7K | 600,584 | 0.3% |
| Cvent Inc | COM | 23247G109 | $11.6K | 320,000 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.1K | 300,000 | 0.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.8K | 723,822 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.5K | 203,588 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.3K | 203,588 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.0K | 740,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $7.8K | 217,960 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.5K | 220,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.7K | 583,124 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.0K | 553,588 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.2K | 329,887 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 41,435 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 61,884 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.9K | 100,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.9K | 79,510 | 0.1% |
| Marketo Inc | COM | 57063L107 | $2.8K | 85,000 | 0.1% |
| Rocket Fuel Inc | COM | 773111109 | $2.8K | 64,503 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 144,518 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $1.2K | 50,200 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $718 | 50,000 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $489 | 30,000 | 0.0% |