Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 250,000 | 84.2% |
| Facebook IncCall | CALL | 30303M902 | $102.9K | 1,200,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $63.9K | 745,060 | 1.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $53.9K | 774,801 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.9K | 1,200,000 | 0.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $38.0K | 1,850,000 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.9K | 1,300,000 | 0.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.8K | 250,000 | 0.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.0K | 440,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.3K | 150,687 | 0.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.4K | 350,000 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $24.9K | 216,862 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.9K | 703,060 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $21.8K | 1,400,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 170,000 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.0K | 104,887 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.3K | 15,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.0K | 1,050,000 | 0.4% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.8K | 292,122 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $13.5K | 348,266 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.1K | 150,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.5K | 80,000 | 0.3% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.0K | 275,796 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 23,568 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.8K | 200,000 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.4K | 2,251,190 | 0.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.3K | 1,405,533 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.9K | 219,999 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.0K | 110,000 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $7.0K | 1,042,800 | 0.2% |
| Logmein Inc | COM | 54142L109 | $6.4K | 100,000 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.5K | 184,789 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $4.2K | 466,627 | 0.1% |