Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $88.0M | 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 | $58.4M | 990,000 | 66.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.4M | 1,319,679 | 17.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.0M | 833,665 | 16.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $53.5K | 2,054,360 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.8K | 598,023 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.4K | 454,115 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.1K | 796,553 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.9K | 1,232,590 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.6K | 767,636 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.0K | 472,138 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.7K | 302,938 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.7K | 125,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.8K | 110,000 | 0.0% |