Top Funds / Millennium TVP Management Co., LLC


Israel Englander

2016Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q4 $ vs. 2015Q4
Facebook Inc CL A ON STOCK 468,419 $53,469,000 55.39% -75,200 -$3,426,000
Sunrun Inc. ON STOCK 2,034,971 $13,187,000 13.66% +25,000 -$10,470,000
Alibaba Group Holding Ltd ADS 148,155 $11,709,000 12.13% No Change -$332,000
CHEGG, INC ON STOCK 1,930,023 $8,608,000 8.92% +264,533 -$2,601,000
IPASS INC ON STOCK 5,540,364 $6,094,000 6.31% No Change +$554,000
Lifelock Inc ON STOCK 105,314 $1,271,000 1.32% No Change -$240,000
RigNet, Inc. ON STOCK 84,179 $1,152,000 1.19% No Change -$590,000
Tremor Video, Inc. ON STOCK 594,045 $1,046,000 1.08% No Change -$178,000