Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.3M | 1,025,000 | 74.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.1M | 1,175,900 | 15.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.2M | 792,076 | 9.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.6K | 614,823 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.0K | 651,103 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.8K | 228,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.3K | 1,232,590 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.7K | 229,835 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.9K | 492,300 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $13.4K | 579,742 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.6K | 565,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.5K | 336,360 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6.8K | 267,974 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.1K | 143,605 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 17,100 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.0K | 287,812 | 0.0% |