Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 100,000 | 83.4% |
| Facebook Inc(META) | CL A | 30303M102 | $77.0K | 675,000 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.6K | 1,900,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4K | 90,000 | 1.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.7K | 1,725,000 | 1.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $41.7K | 750,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6K | 175,000 | 0.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $28.2K | 139,433 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.7K | 21,500 | 0.8% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.2K | 450,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 200,000 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $21.3K | 1,020,000 | 0.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.6K | 450,000 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $19.4K | 180,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9K | 175,000 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4K | 400,000 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 180,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 180,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 200,000 | 0.3% |
| Charter Communications Inc DCall | CALL | 16117M905 | $12.1K | 60,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 98,218 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.5K | 153,775 | 0.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.6K | 1,405,533 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $5.1K | 300,000 | 0.1% |