| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call FB 160 Exp Jun 16, 2017 | 1,200,000 | 102,918,000 | 14.24% | Call | |
| 2 | FACEBOOK INC | 745,060 | 63,900,000 | 8.84% | ||
| 3 | YY INC | 774,801 | 53,864,000 | 7.45% | ||
| 4 | JD COM INC ADR | 1,200,000 | 40,920,000 | 5.66% | ||
| 5 | 21VIANET GROUP INC | 1,850,000 | 37,962,000 | 5.25% | ||
| 6 | VIPSHOP HLDGS LTD | 1,300,000 | 28,925,000 | 4.00% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 250,000 | 28,825,000 | 3.99% | ||
| 8 | PROOFPOINT INC | 440,000 | 28,015,000 | 3.88% | ||
| 9 | PALO ALTO NETWORKS | 150,687 | 26,325,000 | 3.64% | ||
| 10 | CTRIP COM INTL LTD | 350,000 | 25,417,000 | 3.52% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 216,862 | 24,933,000 | 3.45% | ||
| 12 | SHOPIFY INC | 703,060 | 23,869,000 | 3.30% | ||
| 13 | Pandora Media Inc | 1,400,000 | 21,756,000 | 3.01% | ||
| 14 | APPLE INC | 170,000 | 21,322,000 | 2.95% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 104,887 | 17,962,000 | 2.49% | ||
| 16 | PRICELINE GRP INC | 15,000 | 17,271,000 | 2.39% | ||
| 17 | YANDEX N V | 1,050,000 | 15,981,000 | 2.21% | ||
| 18 | AUTOHOME INC | 292,122 | 14,764,000 | 2.04% | ||
| 19 | GRUPO TELEVISA ADR | 348,266 | 13,520,000 | 1.87% | ||
| 20 | TRIPADVISOR INC | 150,000 | 13,071,000 | 1.81% | ||
| 21 | FLEETCOR TECH | 80,000 | 12,485,000 | 1.73% | ||
| 22 | NXP SEMICONDUCTORS N V | 275,796 | 11,024,000 | 1.53% | ||
| 23 | AMAZON COM INC | 23,568 | 10,231,000 | 1.42% | ||
| 24 | FIREEYE INC | 200,000 | 9,782,000 | 1.35% | ||
| 25 | SIRIUS XM HOLDINGS INC | 2,251,190 | 8,397,000 | 1.16% | ||
| 26 | CARE COM INC COM | 1,405,533 | 8,321,000 | 1.15% | ||
| 27 | LIBERTY MEDIA CORP | 219,999 | 7,898,000 | 1.09% | ||
| 28 | 58 COM INC | 110,000 | 7,047,000 | 0.98% | ||
| 29 | E-HOUSE CHINA HOLDINGS | 1,042,800 | 7,008,000 | 0.97% | ||
| 30 | LogMeIn Inc | 100,000 | 6,449,000 | 0.89% | ||
| 31 | China Lodging Group Ltd | 184,789 | 4,513,000 | 0.62% | ||
| 32 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 466,627 | 4,195,000 | 0.58% | ||
| 33 | Alarm.com Holdings, Inc. | 250,000 | 3,845,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-15-000007, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
