Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $4.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 5,217,315 | $319M | 7.1% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 310,548 | $273M | 6.1% | $880.37 | — | CL A | 38259P508 |
| SNPS | SYNOPSYS INC | 5,695,715 | $204M | 4.6% | $35.52 | 0.0% | COM | 871607107 |
| — | CBS CORP NEW | 2,889,057 | $141M | 3.2% | $48.87 | — | CL B | 124857202 |
| — | SANDISK CORP | 2,214,188 | $135M | 3.0% | $61.10 | — | COM | 80004C101 |
| EBAY | EBAY INC | 2,527,512 | $131M | 2.9% | $20.18 | 0.0% | COM | 278642103 |
| — | XILINX INC | 3,268,504 | $129M | 2.9% | $39.61 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 2,146,446 | $128M | 2.9% | $57.10 | 0.0% | CL A | 92345Y106 |
| AMZN | AMAZON COM INC | 433,417 | $120M | 2.7% | $13.32 | 0.0% | COM | 023135106 |
| TER | TERADYNE INC | 6,726,437 | $118M | 2.6% | $15.29 | 0.0% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 1,046,840 | $116M | 2.6% | $86.56 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 289,241 | $115M | 2.6% | $13.16 | 0.0% | COM | 037833100 |
| — | NEWS CORP | 3,469,383 | $114M | 2.5% | $32.82 | — | CL B | 65248E203 |
| ADI | ANALOG DEVICES INC | 2,486,620 | $112M | 2.5% | $34.29 | 0.0% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 1,981,240 | $111M | 2.5% | $38.92 | 0.0% | COM | 03073E105 |
| CRI | CARTER INC | 1,416,360 | $105M | 2.3% | $50.18 | 0.0% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,092,543 | $103M | 2.3% | $14.08 | 0.0% | COM | 127387108 |
| — | CABELAS INC | 1,312,830 | $85.02M | 1.9% | $64.76 | — | COM | 126804301 |
| V | VISA INC | 449,384 | $82.13M | 1.8% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 1,416,614 | $81.91M | 1.8% | $57.82 | — | COM NEW | 887317303 |
| RL | RALPH LAUREN CORP | 444,149 | $77.17M | 1.7% | $138.80 | 0.0% | CL A | 751212101 |
| BIDU | BAIDU INC | 815,647 | $77.16M | 1.7% | $94.60 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,200 | $75.86M | 1.7% | $7.17 | 0.0% | COM | 169656105 |
| — | ASPEN TECHNOLOGY INC | 2,619,982 | $75.43M | 1.7% | $28.79 | — | COM | 045327103 |
| MA | MASTERCARD INC | 126,338 | $72.58M | 1.6% | $51.54 | 0.0% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 1,303,561 | $66.27M | 1.5% | $48.73 | 0.0% | COM | 256746108 |
| SLAB | SILICON LABORATORIES INC | 1,579,339 | $65.4M | 1.5% | $41.29 | 0.0% | COM | 826919102 |
| WYNN | WYNN RESORTS LTD | 468,000 | $59.89M | 1.3% | $106.96 | 0.0% | COM | 983134107 |
| — | INFORMATICA CORP | 1,703,034 | $59.57M | 1.3% | $34.98 | — | COM | 45666Q102 |
| URBN | URBAN OUTFITTERS INC | 1,461,240 | $58.77M | 1.3% | $41.26 | 0.0% | COM | 917047102 |
| AMAT | APPLIED MATLS INC | 3,902,910 | $58.23M | 1.3% | $12.22 | 0.0% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 625,000 | $57.65M | 1.3% | $92.24 | — | COM | 015351109 |
| — | TIBCO SOFTWARE INC | 2,612,142 | $55.91M | 1.3% | $21.41 | — | COM | 88632Q103 |
| GILD | GILEAD SCIENCES INC | 1,050,000 | $53.83M | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,503,440 | $52.86M | 1.2% | $35.16 | — | COM | 83001A102 |
| TRIP | TRIPADVISOR INC | 804,260 | $48.96M | 1.1% | $50.93 | 0.0% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,147,680 | $48.83M | 1.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | DUNKIN BRANDS GROUP INC | 1,133,633 | $48.54M | 1.1% | $42.82 | — | COM | 265504100 |
| — | SCRIPPS NETWORKS INTERACT IN | 725,000 | $48.4M | 1.1% | $66.76 | — | CL A COM | 811065101 |
| — | TUMI HLDGS INC | 1,981,692 | $47.56M | 1.1% | $24.00 | — | COM | 89969Q104 |
| NOW | SERVICENOW INC | 1,125,188 | $45.45M | 1.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | SOHU COM INC | 715,800 | $44.11M | 1.0% | $61.62 | — | COM | 83408W103 |
| — | LINKEDIN CORP | 234,500 | $41.81M | 0.9% | $178.30 | — | COM CL A | 53578A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,974,800 | $41.32M | 0.9% | $10.89 | 0.0% | COM | 928298108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 977,230 | $41.09M | 0.9% | $39.96 | 0.0% | COM | 40171V100 |
| — | GROUPON INC | 4,000,000 | $34.2M | 0.8% | $8.55 | — | COM CL A | 399473107 |
| — | YOUKU TUDOU INC | 1,491,100 | $28.61M | 0.6% | $19.19 | — | SPONSORED ADR | 98742U100 |
| YELP | YELP INC | 816,205 | $28.38M | 0.6% | $28.69 | 0.0% | CL A | 985817105 |
| — | IMPERVA INC | 601,955 | $27.11M | 0.6% | $45.04 | — | COM | 45321L100 |
| — | RESTORATION HARDWARE HLDGS I | 352,900 | $26.47M | 0.6% | $75.00 | — | COM | 761283100 |
| EA | ELECTRONIC ARTS INC | 1,150,000 | $26.44M | 0.6% | $19.79 | 0.0% | COM | 285512109 |
| — | ATMEL CORP | 2,700,000 | $19.82M | 0.4% | $7.34 | — | COM | 049513104 |
| — | BROADCOM CORP | 560,975 | $18.96M | 0.4% | $33.79 | — | CL A | 111320107 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,353,330 | $16.33M | 0.4% | $6.94 | — | SPN ADS COM A | 26833A105 |
| — | OMNIVISION TECHNOLOGIES INC | 800,000 | $14.92M | 0.3% | $18.65 | — | COM | 682128103 |
| — | SHUTTERFLY INC | 261,300 | $14.61M | 0.3% | $55.91 | — | COM | 82568P304 |
| NTES | NETEASE INC | 224,507 | $14.18M | 0.3% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | PHARMACYCLICS INC | 150,000 | $11.92M | 0.3% | $79.47 | — | COM | 716933106 |
| QLYS | QUALYS INC | 709,763 | $11.44M | 0.3% | $12.98 | 0.0% | COM | 74758T303 |
| TSCO | TRACTOR SUPPLY CO | 93,786 | $11.02M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| SONY | SONY CORP | 300,000 | $6.357M | 0.1% | $21.19 | — | ADR NEW | 835699307 |
| — | LE GAGA HLDGS LTD | 940,369 | $3.47M | 0.1% | $3.69 | — | SPONSORED ADR | 521168104 |
| — | SCIQUEST INC NEW | 80,000 | $2.004M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | WABCO HLDGS INC | 24,500 | $1.83M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | CTRIP COM INTL LTD | 40,000 | $1.305M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | NQ MOBILE INC | 150,200 | $1.214M | 0.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | RDA MICROELECTRONICS INC | 45,000 | $499K | 0.0% | $11.09 | — | SPONSORED ADR | 749394102 |
| PSMT | PRICESMART INC | 5,000 | $438K | 0.0% | $74.69 | 0.0% | COM | 741511109 |