| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call FB 160 Exp Jun 16, 2017 | 1,200,000 | 107,880,000 | 16.13% | Call | |
| 2 | FACEBOOK INC | 725,000 | 65,178,000 | 9.74% | ||
| 3 | JD COM INC ADR | 1,787,536 | 46,583,000 | 6.96% | ||
| 4 | 58 COM INC | 875,000 | 41,169,000 | 6.16% | ||
| 5 | Pandora Media Inc | 1,850,000 | 39,479,000 | 5.90% | ||
| 6 | SHOPIFY INC | 913,000 | 32,138,000 | 4.80% | ||
| 7 | AMAZON COM INC | 60,000 | 30,713,000 | 4.59% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 172,953 | 30,414,000 | 4.55% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 256,229 | 26,837,000 | 4.01% | ||
| 10 | YY INC | 491,454 | 26,804,000 | 4.01% | ||
| 11 | PALO ALTO NETWORKS | 145,000 | 24,940,000 | 3.73% | ||
| 12 | PROOFPOINT INC | 405,000 | 24,430,000 | 3.65% | ||
| 13 | 21VIANET GROUP INC | 1,252,652 | 22,898,000 | 3.42% | ||
| 14 | NETFLIX INC | 200,000 | 20,652,000 | 3.09% | ||
| 15 | VIPSHOP HLDGS LTD | 1,154,063 | 19,388,000 | 2.90% | ||
| 16 | PRICELINE GRP INC | 15,000 | 18,553,000 | 2.77% | ||
| 17 | HUBSPOT INCORPORATED | 399,954 | 18,546,000 | 2.77% | ||
| 18 | TABLEAU SOFTWARE INC CL A | 190,201 | 15,174,000 | 2.27% | ||
| 19 | LogMeIn Inc | 200,000 | 13,632,000 | 2.04% | ||
| 20 | CHARTER COMMUNICATIONS INC D | 60,000 | 10,551,000 | 1.58% | Call | |
| 21 | E-HOUSE CHINA HOLDINGS | 1,746,567 | 10,375,000 | 1.55% | ||
| 22 | SIRIUS XM HOLDINGS INC | 2,251,190 | 8,419,000 | 1.26% | ||
| 23 | CARE COM INC COM | 1,405,533 | 7,224,000 | 1.08% | ||
| 24 | ZENDESK INC | 320,600 | 6,319,000 | 0.94% | ||
| 25 | LEJU HLDGS LTD SPONSORED ADS | 100,000 | 559,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-15-000009, filed 2015.11.16).
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.
