Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $61.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $40.8M | 5,653,422 | 66.7% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $19.5M | 331,255 | 32.0% |
| Pandora Media IncA | COM | 698354107 | $157.6K | 7,383,001 | 0.3% |
| Ellie Mae Inc | COM | 28849P100 | $144.9K | 2,176,975 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $140.0K | 1,557,439 | 0.2% |
| Vipshop Holdings Ltd(VIPS)A | SPONSORED ADR | 92763W103 | $105.0K | 6,252,707 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $86.2K | 8,250,000 | 0.1% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $65.6K | 4,068,574 | 0.1% |
| Qunar Cayman Islands LtdA | SPNS ADR CL B | 74906P104 | $25.0K | 832,978 | 0.0% |
| MakeMyTrip Ltd(MMYT)A | SHS | V5633W109 | $23.1K | 1,679,382 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $20.9K | 766,779 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $18.5K | 675,847 | 0.0% |
| Expedia Inc(EXPE)A | COM NEW | 30212P303 | $16.4K | 139,588 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $13.6K | 377,587 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $6.7K | 205,725 | 0.0% |
| Cnova NVA | SHS | N20947102 | $3.5K | 1,170,799 | 0.0% |
| MobileIron Inc(MOBL)A | COM NEW | 60739U204 | $2.7K | 856,732 | 0.0% |