Top Funds / Millennium TVP Management Co., LLC


Israel Englander

2016Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q2 $ vs. 2016Q2
Facebook Inc CL A ON STOCK 356,895 $45,779,000 46.14% -18,000 +$2,936,000
Alibaba Group Holding Ltd ADS 148,155 $15,673,000 15.80% No Change +$3,890,000
CHEGG, INC ON STOCK 1,930,023 $13,684,000 13.79% No Change +$4,034,000
Sunrun Inc. ON STOCK 2,037,971 $12,839,000 12.94% +1,000 +$760,000
IPASS INC ON STOCK 5,472,858 $8,921,000 8.99% -67,506 +$2,051,000
RigNet, Inc. ON STOCK 84,179 $1,273,000 1.28% No Change +$146,000
Tremor Video, Inc. ON STOCK 594,045 $1,016,000 1.02% No Change -$77,000
Lifelock Inc ON STOCK 2,300 $39,000 0.04% -78,014 -$1,231,000