Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 1,302,054 | $62.06M | 14.0% | $46.57 | — | SPON ADR REP A | 31680Q104 |
| LPLA | LPL FINL HLDGS INC | 1,790,312 | $53.55M | 12.1% | $32.22 | -16.0% | COM | 50212V100 |
| JD | JD COM INC | 1,776,794 | $46.36M | 10.5% | $25.00 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 3,524,100 | $41.09M | 9.3% | $11.77 | -7.2% | CL A | 852234103 |
| APPF | APPFOLIO INC | 2,057,344 | $39.99M | 9.0% | $13.39 | +30.0% | COM CL A | 03783C100 |
| BABA | ALIBABA GROUP HLDG LTD | 367,923 | $38.92M | 8.8% | $103.00 | — | SPONSORED ADS | 01609W102 |
| — | EVERBRIDGE INC | 1,976,950 | $33.33M | 7.5% | $16.86 | — | COM | 29978A104 |
| NOW | SERVICENOW INC | 343,427 | $27.18M | 6.1% | $13.29 | +10.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 268,324 | $26.44M | 6.0% | $9.61 | -0.6% | COM | 64110L106 |
| — | CTRIP COM INTERNATIONAL LTD | 404,721 | $18.85M | 4.3% | $44.26 | — | AMERICAN DEP SHS | 22943f100 |
| ALRM | ALARM COM HLDGS INC | 619,723 | $17.89M | 4.0% | $16.32 | +70.8% | COM | 011642105 |
| LBRDK | LIBERTY GLOBAL PLC | 209,571 | $14.98M | 3.4% | $62.52 | 0.0% | COM SER C | 530307305 |
| ELF | E L F BEAUTY INC | 305,000 | $8.577M | 1.9% | $26.17 | 0.0% | COM | 26856L103 |
| — | AT HOME GROUP INC | 500,000 | $7.575M | 1.7% | $15.15 | — | COM | 04650Y100 |
| — | ATLASSIAN CORP PLC | 118,400 | $3.548M | 0.8% | $29.80 | — | CL A | G06242104 |
| — | MINDBODY INC | 75,000 | $1.475M | 0.3% | $19.67 | — | COM CL A | 60255W105 |
| META | FACEBOOK INC | 9,000 | $1.154M | 0.3% | $114.43 | +7.7% | CL A | 30303M102 |