Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $81.7M | 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 | $33.7M | 423,250 | 41.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $29.7M | 2,057,344 | 36.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.9M | 699,885 | 22.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $55.2K | 1,202,454 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.6K | 1,865,794 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.6K | 1,755,704 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $35.1K | 3,876,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7K | 492,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5K | 333,624 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.6K | 872,500 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.5K | 520,721 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $18.0K | 850,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.7K | 95,458 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.5K | 135,127 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 127,692 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.7K | 153,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,000 | 0.0% |