Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $46.3M | 1,675,000 | 66.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0M | 80,000 | 32.9% |
| Logmein Inc | COM | 54142L109 | $63.7K | 660,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.9K | 1,375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2K | 75,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $46.0K | 2,500,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $37.8K | 958,818 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.4K | 330,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.3K | 165,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.7K | 23,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7K | 232,067 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.3K | 900,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 235,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $26.3K | 2,500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.9K | 1,900,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.6K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 350,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.2K | 300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7K | 120,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.9K | 50,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $15.6K | 1,324,969 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $11.3K | 358,849 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $11.1K | 1,290,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.0K | 170,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.2K | 205,000 | 0.0% |