VY Capital Management Co. Ltd. Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0001628622 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (10)

— ACTIVISION BLIZZARD INC 33.6%

Value $58.06M Shares 1,500,000 Est. Cost $38.71 Unrealized —

— LINKEDIN CORP 20.2%

Value $34.89M Shares 155,000 Est. Cost $225.08 Unrealized —

— LENDINGCLUB CORP 19.8%

Value $34.26M Shares 3,099,991 Est. Cost $11.05 Unrealized —

CHGG CHEGG INC 8.8%

Value $15.14M Shares 2,250,184 Est. Cost $7.17 Unrealized 0.0%

— LENDINGCLUB CORP 4.9%

Value $8.5M Shares 500,000 Est. Cost $11.05 Unrealized —

— GROUPON INC 4.5%

Value $7.854M Shares 2,558,186 Est. Cost $3.07 Unrealized —

— EBIX INC 3.7%

Value $6.475M Shares 175,000 Est. Cost — Unrealized —

— COMSCORE INC 2.5%

Value $4.4M Shares 80,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.2%

Value $2.059M Shares 120,000 Est. Cost $16.54 Unrealized 0.0%

SHOP SHOPIFY INC 0.7%

Value $1.29M Shares 50,000 Est. Cost $2.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,500,000	$58.06M	33.6%	$38.71	—	COM	00507V109
—	LINKEDIN CORP	155,000	$34.89M	20.2%	$225.08	—	COM CL A	53578A108
—	LENDINGCLUB CORP	3,099,991	$34.26M	19.8%	$11.05	—	COM	52603A109
CHGG	CHEGG INC	2,250,184	$15.14M	8.8%	$7.17	0.0%	COM	163092109
—	LENDINGCLUB CORP	500,000	$8.5M	4.9%	$11.05	—	Call	52603A109
—	GROUPON INC	2,558,186	$7.854M	4.5%	$3.07	—	COM CL A	399473107
—	EBIX INC	175,000	$6.475M	3.7%	—	—	Put	278715206
—	COMSCORE INC	80,000	$4.4M	2.5%	—	—	Put	20564W105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	120,000	$2.059M	1.2%	$16.54	0.0%	SHS	V5633W109
SHOP	SHOPIFY INC	50,000	$1.29M	0.7%	$2.94	0.0%	CL A	82509L107