Location: Amsterdam, Netherlands
CIK: 0001512910 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | 602,573 | $31.3M | 24.7% | $8.30 | +10.8% | Com | 81762P102 |
| — | Nuance Communications Inc | 1,291,600 | $24.13M | 19.0% | $19.52 | — | Com | 67020Y100 |
| LPLA | LPL Finl Hldgs Inc | 395,558 | $15.15M | 12.0% | $36.43 | +5.0% | Com | 50212V100 |
| ENTA | Enanta Pharmaceuticals Inc | 543,401 | $12.46M | 9.8% | $19.50 | -2.0% | Com | 29251M106 |
| — | Groupon Inc | 905,920 | $10.16M | 8.0% | $4.86 | — | Com Cl A | 399473107 |
| GMED | Globus Med Inc | 576,609 | $10.07M | 7.9% | $17.31 | 0.0% | Cl A | 379577208 |
| META | Facebook Inc | 110,000 | $5.525M | 4.4% | $26.62 | +38.8% | Cl A | 30303M102 |
| WDAY | Workday Inc | 55,152 | $4.463M | 3.5% | $66.14 | +10.2% | Cl A | 98138H101 |
| PCRX | Pacira Pharmaceuticals Inc | 80,000 | $3.846M | 3.0% | $22.30 | +63.4% | Com | 695127100 |
| — | NQ Mobile Inc | 160,000 | $3.486M | 2.8% | $21.79 | — | ADR Repstg Cl A | 64118U108 |
| G | Genpact Limited | 105,024 | $1.983M | 1.6% | $15.48 | +16.4% | SHS | G3922B107 |
| — | RPX Corp | 54,204 | $951K | 0.8% | $10.94 | — | Com | 74972G103 |
| TMUS | T-Mobile US inc | 33,395 | $867K | 0.7% | $23.61 | 0.0% | Com | 872590104 |
| — | Ruckus Wireless Inc | 49,754 | $837K | 0.7% | $13.61 | — | Com | 781220108 |
| — | Millennial Media Inc | 104,349 | $738K | 0.6% | $7.19 | — | Com | 60040N105 |
| — | Fusion-io Inc | 31,680 | $424K | 0.3% | $22.93 | — | Com | 36112J107 |
| VIPS | Vipshop Hldgs Ltd | 5,965 | $339K | 0.3% | $56.83 | — | Sponsored ADR | 92763W103 |