Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,025,000 | $84.33M | 28.7% | $103.00 | — | SPONSORED ADS | 01609W102 |
| LPLA | LPL FINL HLDGS INC | 614,823 | $28.58M | 9.7% | $43.25 | 0.0% | COM | 50212V100 |
| YELP | YELP INC | 651,103 | $28.02M | 9.5% | $54.50 | -14.9% | CL A | 985817105 |
| ZG | ZILLOW GROUP INC | 228,700 | $19.84M | 6.8% | $29.18 | 0.0% | CL A | 98954M101 |
| ALRM | ALARM COM HLDGS INC | 1,175,900 | $18.09M | 6.2% | $16.01 | 0.0% | COM | 011642105 |
| ETSY | ETSY INC | 1,232,590 | $17.32M | 5.9% | $19.22 | 0.0% | COM | 29786A106 |
| — | 58 COM INC | 229,835 | $14.72M | 5.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| GDDY | GODADDY INC | 492,300 | $13.88M | 4.7% | $27.11 | 0.0% | CL A | 380237107 |
| — | FOGO DE CHAO INC | 579,742 | $13.43M | 4.6% | $23.16 | — | COM | 344177100 |
| VIPS | VIPSHOP HLDGS LTD | 565,000 | $12.57M | 4.3% | $22.25 | — | SPONSORED ADR | 92763W103 |
| JD | JD COM INC | 336,360 | $11.47M | 3.9% | $23.14 | — | SPON ADR CL A | 47215P106 |
| APPF | APPFOLIO INC | 792,076 | $11.17M | 3.8% | $13.96 | 0.0% | COM CL A | 03783C100 |
| — | HORTONWORKS INC | 267,974 | $6.785M | 2.3% | $27.00 | — | COM | 440894103 |
| — | NEW RELIC INC | 143,605 | $5.053M | 1.7% | $34.84 | — | COM | 64829B100 |
| EQIX | EQUINIX INC | 17,100 | $4.343M | 1.5% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MINDBODY INC | 287,812 | $3.98M | 1.4% | $13.83 | — | COM CL A | 60255W105 |