CIK: 0001135730 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $9,823,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUINIX INC | 4,475,789 | $821,978 | 8.4% | $184.72 | — | COM NEW | 29444U502 |
| — | CBS CORP NEW | 14,473,883 | $798,379 | 8.1% | $48.87 | — | CL B | 124857202 |
| — | TIME WARNER INC | 11,954,002 | $786,693 | 8.0% | $57.82 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 9,243,530 | $464,303 | 4.7% | $36.96 | 0.0% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,156,958 | $409,205 | 4.2% | $73.49 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 11,549,151 | $387,012 | 3.9% | $33.51 | — | CL A | 90130A101 |
| — | GOOGLE INC | 424,054 | $371,433 | 3.8% | $880.37 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 355,164 | $359,053 | 3.7% | $826.67 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP NEW | 4,776,474 | $354,080 | 3.6% | $55.66 | -2.6% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 4,790,963 | $349,884 | 3.6% | $72.92 | — | COM | 228227104 |
| — | CHARTER COMMUNICATIONS INC D | 2,568,567 | $346,140 | 3.5% | $123.85 | — | CL A NEW | 16117M305 |
| BIDU | BAIDU INC | 2,172,105 | $337,067 | 3.4% | $149.10 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 1,074,249 | $332,168 | 3.4% | $2.97 | +29.8% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 3,748,459 | $284,283 | 2.9% | $52.33 | +20.4% | COM | 896945201 |
| — | WHOLE FOODS MKT INC | 4,654,548 | $272,291 | 2.8% | $53.83 | — | COM | 966837106 |
| NBIS | YANDEX N V | 7,074,882 | $257,668 | 2.6% | $33.08 | — | SHS CLASS A | N97284108 |
| — | LINKEDIN CORP | 1,035,272 | $254,739 | 2.6% | $183.03 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 790,057 | $247,004 | 2.5% | $13.77 | +8.2% | COM | 023135106 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,061,288 | $230,607 | 2.3% | $75.22 | — | COM | 393122106 |
| — | L BRANDS INC | 3,522,290 | $215,212 | 2.2% | $49.25 | — | COM | 501797104 |
| AAPL | APPLE INC | 442,222 | $210,829 | 2.1% | $13.16 | +8.5% | COM | 037833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,144,921 | $165,416 | 1.7% | $32.30 | +16.8% | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 421,862 | $158,734 | 1.6% | $52.19 | -15.4% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 3,093,647 | $157,435 | 1.6% | $45.93 | +4.2% | COM | 92343E102 |
| — | SIRIUS XM RADIO INC | 40,563,060 | $157,182 | 1.6% | $3.35 | — | COM | 82967N108 |
| — | RED HAT INC | 3,223,508 | $148,732 | 1.5% | $47.82 | — | COM | 756577102 |
| TSLA | TESLA MTRS INC | 713,643 | $137,998 | 1.4% | $5.02 | +97.1% | COM | 88160R101 |
| — | TIME WARNER CABLE INC | 1,224,854 | $136,694 | 1.4% | $112.48 | — | COM | 88732J207 |
| — | MICHAEL KORS HLDGS LTD | 1,183,191 | $88,172 | 0.9% | $73.11 | — | SHS | G60754101 |
| BBY | BEST BUY INC | 1,759,469 | $65,980 | 0.7% | $16.63 | +29.6% | COM | 086516101 |
| — | SUPERVALU INC | 7,498,848 | $61,716 | 0.6% | $6.22 | — | COM | 868536103 |
| — | RACKSPACE HOSTING INC | 964,758 | $50,900 | 0.5% | $37.89 | — | COM | 750086100 |
| BB | BLACKBERRY LTD | 6,149,438 | $48,857 | 0.5% | $9.71 | 0.0% | COM | 09228F103 |
| NWSA | NEWS CORP NEW | 2,698,604 | $43,340 | 0.4% | $14.03 | 0.0% | CL A | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 1,845,227 | $34,469 | 0.4% | $18.40 | — | COM | 67020Y100 |
| — | SPRINT CORP | 5,369,546 | $33,393 | 0.3% | $6.22 | — | COM SER 1 | 85207U105 |
| — | PANDORA MEDIA INC | 1,131,850 | $28,443 | 0.3% | $25.13 | — | COM | 698354107 |
| — | GROUPON INC | 2,166,491 | $24,289 | 0.2% | $8.55 | — | COM CL A | 399473107 |
| — | JOY GLOBAL INC | 468,900 | $23,933 | 0.2% | $48.53 | — | COM | 481165108 |
| — | DONNELLEY R R & SONS CO | 1,479,405 | $23,345 | 0.2% | $14.01 | — | COM | 257867101 |
| — | POLYCOM INC | 2,049,497 | $22,381 | 0.2% | $10.53 | — | COM | 73172K104 |
| — | ATMEL CORP | 2,978,198 | $22,158 | 0.2% | $7.34 | — | COM | 049513104 |
| — | NII HLDGS INC | 3,415,697 | $20,733 | 0.2% | $6.66 | — | CL B NEW | 62913F201 |
| — | CTRIP COM INTL LTD | 329,919 | $19,255 | 0.2% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 509,122 | $13,588 | 0.1% | $21.08 | — | COM NEW | 52729N308 |
| — | FUSION-IO INC | 754,305 | $10,100 | 0.1% | $14.24 | — | COM | 36112J107 |
| LOGI | LOGITECH INTL S A | 1,125,376 | $9,960 | 0.1% | $5.35 | +9.7% | SHS | H50430232 |
| — | NUTRI SYS INC NEW | 634,902 | $9,130 | 0.1% | $11.78 | — | COM | 67069D108 |
| — | MOLYCORP INC DEL | 1,115,505 | $7,318 | 0.1% | $6.20 | — | COM | 608753109 |
| QNST | QUINSTREET INC | 526,593 | $4,971 | 0.1% | $7.12 | +29.2% | COM | 74874Q100 |
| AIG | AMERICAN INTL GROUP INC | 92,927 | $4,519 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |