The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HOLDINGS LTD | ADS | 01609W102 | 1,104,812 | 12,434,572 | SH | SOLE | 12,434,572 | 0 | 0 | ||
| BAZAARVOICE | COM | 073271108 | 20,910 | 2,829,522 | SH | SOLE | 2,829,522 | 0 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 160,342 | 5,248,508 | SH | SOLE | 5,248,508 | 0 | 0 | ||
| JUMEI INTERNATIONAL HOLDING LIMITED | ADR | 48138L107 | 160,091 | 6,818,182 | SH | SOLE | 6,818,182 | 0 | 0 | ||
| KCG HOLDINGS INC | CL A | 48244B100 | 288,644 | 28,493,943 | SH | SOLE | 28,493,943 | 0 | 0 | ||
| MARKIT LTD | COM | G58249106 | 543,494 | 23,275,970 | SH | SOLE | 23,275,970 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| QTS REALTY TRUST INC | COM | 74736A103 | 505,135 | 16,643,645 | SH | SOLE | 16,643,645 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 566,904 | 22,015,708 | SH | SOLE | 22,015,708 | 0 | 0 | ||