Top Funds / Millennium TVP Management Co., LLC


Israel Englander

2016Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q1 $ vs. 2016Q1
Facebook Inc CL A ON STOCK 374,895 $42,843,000 49.41% -93,524 -$10,626,000
Sunrun Inc. ON STOCK 2,036,971 $12,079,000 13.93% +2,000 -$1,108,000
Alibaba Group Holding Ltd ADS 148,155 $11,783,000 13.59% No Change +$74,000
CHEGG, INC ON STOCK 1,930,023 $9,650,000 11.13% No Change +$1,042,000
IPASS INC ON STOCK 5,540,364 $6,870,000 7.92% No Change +$776,000
Lifelock Inc ON STOCK 80,314 $1,270,000 1.46% -25,000 -$1,000
RigNet, Inc. ON STOCK 84,179 $1,127,000 1.30% No Change -$25,000
Tremor Video, Inc. ON STOCK 594,045 $1,093,000 1.26% No Change +$47,000