Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 990,000 | $58.38M | 23.0% | $103.00 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 2,054,360 | $53.54M | 21.1% | $25.58 | — | SPON ADR CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 598,023 | $23.78M | 9.4% | $43.25 | -0.5% | COM | 50212V100 |
| — | 58 COM INC | 454,115 | $21.37M | 8.4% | $44.27 | — | SPON ADR REP A | 31680Q104 |
| GDDY | GODADDY INC | 796,553 | $20.08M | 7.9% | $26.74 | -2.3% | CL A | 380237107 |
| ETSY | ETSY INC | 1,232,590 | $16.87M | 6.6% | $19.22 | -18.2% | COM | 29786A106 |
| YELP | YELP INC | 767,636 | $16.63M | 6.5% | $50.44 | -45.0% | CL A | 985817105 |
| ALRM | ALARM COM HLDGS INC | 1,319,679 | $15.39M | 6.1% | $16.03 | +1.2% | COM | 011642105 |
| APPF | APPFOLIO INC | 833,665 | $14.05M | 5.5% | $14.07 | +15.0% | COM CL A | 03783C100 |
| FRPT | FRESHPET INC | 472,138 | $4.957M | 1.9% | $14.47 | 0.0% | COM | 358039105 |
| — | FOGO DE CHAO INC | 302,938 | $4.726M | 1.9% | $23.16 | — | COM | 344177100 |
| — | HORTONWORKS INC | 125,000 | $2.736M | 1.1% | $27.00 | — | COM | 440894103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 110,000 | $1.779M | 0.7% | $18.53 | 0.0% | COM | 681116109 |