Top Funds / Millennium TVP Management Co., LLC


Israel Englander

2015Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q3 $ vs. 2015Q3
Facebook Inc CL A ON STOCK 543,619 $56,895,000 49.99% -95,933 -$601,000
Sunrun Inc. ON STOCK 2,009,971 $23,657,000 20.78% No Change +$2,814,000
Alibaba Group Holding Ltd ADS 148,155 $12,041,000 10.58% No Change +$3,304,000
CHEGG, INC ON STOCK 1,665,490 $11,209,000 9.85% +1,700 -$787,000
IPASS INC ON STOCK 5,540,364 $5,540,000 4.87% No Change +$166,000
RigNet, Inc. ON STOCK 84,179 $1,742,000 1.53% -12,000 -$711,000
Lifelock Inc ON STOCK 105,314 $1,511,000 1.33% No Change +$588,000
Tremor Video, Inc. ON STOCK 594,045 $1,224,000 1.08% No Change +$119,000
AMAZON COM INC ON STOCK 0 $0 0% Closed -$49,000