Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.4M | 804,710 | 62.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $27.2M | 1,632,199 | 25.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.2M | 833,665 | 11.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.1K | 1,210,434 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $33.4K | 2,554,871 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $32.0K | 484,765 | 0.0% |
| Qunar Cayman IS LTD | SPON ADR CL B | 74906P104 | $29.0K | 550,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.5K | 598,023 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.7K | 820,641 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.3K | 569,836 | 0.0% |
| Qunar Cayman IS LTDPut | PUT | 74906P954 | $15.8K | 300,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 519,690 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 472,138 | 0.0% |