Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,992,315 | $269M | 5.2% | $45.06 | +3.3% | COM | 747525103 |
| BIDU | BAIDU INC | 1,332,247 | $207M | 4.0% | $118.09 | — | SPON ADR REP A | 056752108 |
| — | GROUPON INC | 15,604,690 | $175M | 3.4% | $10.53 | — | COM CL A | 399473107 |
| SNPS | SYNOPSYS INC | 4,118,065 | $155M | 3.0% | $35.52 | +4.3% | COM | 871607107 |
| — | XILINX INC | 3,130,874 | $147M | 2.9% | $39.61 | — | COM | 983919101 |
| EBAY | EBAY INC | 2,601,922 | $145M | 2.8% | $20.18 | -1.1% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 4,318,573 | $144M | 2.8% | $33.40 | — | CL B | 90130A200 |
| — | CBS CORP NEW | 2,593,047 | $143M | 2.8% | $48.87 | — | CL B | 124857202 |
| VRSK | VERISK ANALYTICS INC | 2,158,186 | $140M | 2.7% | $57.10 | +5.6% | CL A | 92345Y106 |
| AMAT | APPLIED MATLS INC | 7,955,170 | $139M | 2.7% | $12.89 | +5.0% | COM | 038222105 |
| MA | MASTERCARD INC | 203,738 | $137M | 2.7% | $54.11 | +7.8% | COM | 57636Q104 |
| COR | AMERICSOURCEBERGEN CORP | 2,117,250 | $129M | 2.5% | $39.12 | +7.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 388,317 | $121M | 2.4% | $13.32 | +11.9% | COM | 023135106 |
| CRI | CARTER INC | 1,591,390 | $121M | 2.4% | $50.70 | +8.2% | COM | 146229109 |
| COST | COSTCO WHSL CORP NEW | 1,000,100 | $115M | 2.2% | $86.56 | +5.9% | COM | 22160K105 |
| AAPL | APPLE INC | 227,241 | $108M | 2.1% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 117,548 | $103M | 2.0% | $880.37 | — | CL A | 38259P508 |
| NWS | NEWS CORP NEW | 6,238,532 | $102M | 2.0% | $14.24 | 0.0% | CL B | 65249B208 |
| ADI | ANALOG DEVICES INC | 2,156,680 | $101M | 2.0% | $34.29 | +7.0% | COM | 032654105 |
| TER | TERADYNE INC | 6,062,287 | $100M | 2.0% | $15.29 | -0.1% | COM | 880770102 |
| — | CTRIP COM INTL LTD | 1,632,800 | $95.29M | 1.9% | $57.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | ASPEN TECHNOLOGY INC | 2,708,142 | $93.57M | 1.8% | $28.98 | — | COM | 045327103 |
| — | TIME WARNER INC | 1,376,614 | $90.59M | 1.8% | $57.82 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 582,470 | $89.78M | 1.8% | $154.14 | — | COM | 151020104 |
| V | VISA INC | 469,384 | $89.7M | 1.7% | $40.12 | +5.5% | COM CL A | 92826C839 |
| — | LINKEDIN CORP | 350,501 | $86.25M | 1.7% | $200.73 | — | COM CL A | 53578A108 |
| — | ALEXION PHARMACEUTICALS INC | 731,630 | $84.99M | 1.7% | $95.73 | — | COM | 015351109 |
| — | YAHOO INC | 2,500,000 | $82.92M | 1.6% | $33.17 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 1,270,000 | $79.84M | 1.6% | $37.13 | +11.8% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,532,680 | $79.24M | 1.5% | $43.17 | +9.2% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 1,346,361 | $76.96M | 1.5% | $48.90 | +10.4% | COM | 256746108 |
| SONY | SONY CORP | 3,375,000 | $72.63M | 1.4% | $21.49 | — | ADR NEW | 835699307 |
| — | YOUKU TUDOU INC | 2,601,100 | $71.27M | 1.4% | $22.69 | — | SPONSORED ADR | 98742U100 |
| RL | RALPH LAUREN CORP | 410,919 | $67.69M | 1.3% | $138.80 | -0.9% | CL A | 751212101 |
| — | INTERCONTINENTALEXCHANGE INC | 370,000 | $67.13M | 1.3% | $181.42 | — | COM | 45865V100 |
| — | SCRIPPS NETWORKS INTERACT IN | 825,000 | $64.44M | 1.3% | $68.14 | — | CL A COM | 811065101 |
| TRIP | TRIPADVISOR INC | 834,260 | $63.27M | 1.2% | $51.37 | +22.7% | COM | 896945201 |
| — | DUNKIN BRANDS GROUP INC | 1,353,013 | $61.24M | 1.2% | $43.22 | — | COM | 265504100 |
| — | PHARMACYCLICS INC | 440,000 | $60.83M | 1.2% | $118.22 | — | COM | 716933106 |
| — | CABELAS INC | 955,630 | $60.23M | 1.2% | $64.76 | — | COM | 126804301 |
| — | TIBCO SOFTWARE INC | 2,210,602 | $56.57M | 1.1% | $21.41 | — | COM | 88632Q103 |
| — | INFORMATICA CORP | 1,403,034 | $54.68M | 1.1% | $34.98 | — | COM | 45666Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,024,223 | $54.37M | 1.1% | $14.08 | +2.0% | COM | 127387108 |
| URBN | URBAN OUTFITTERS INC | 1,386,240 | $50.97M | 1.0% | $41.26 | -0.5% | COM | 917047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,709,200 | $46.95M | 0.9% | $20.91 | 0.0% | COM | 004225108 |
| SLAB | SILICON LABORATORIES INC | 999,339 | $42.68M | 0.8% | $41.29 | +0.2% | COM | 826919102 |
| — | SANDISK CORP | 711,738 | $42.36M | 0.8% | $61.10 | — | COM | 80004C101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,221,430 | $41.27M | 0.8% | $35.16 | — | COM | 83001A102 |
| YELP | YELP INC | 571,605 | $37.83M | 0.7% | $28.69 | +78.5% | CL A | 985817105 |
| — | TUMI HLDGS INC | 1,689,980 | $34.05M | 0.7% | $24.00 | — | COM | 89969Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 677,230 | $31.9M | 0.6% | $39.96 | +12.6% | COM | 40171V100 |
| — | RESTORATION HARDWARE HLDGS I | 502,900 | $31.86M | 0.6% | $71.53 | — | COM | 761283100 |
| NOW | SERVICENOW INC | 574,308 | $29.84M | 0.6% | $7.63 | +20.5% | COM | 81762P102 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,353,330 | $24.66M | 0.5% | $6.94 | — | SPN ADS COM A | 26833A105 |
| — | NORDSTROM INC | 400,000 | $22.48M | 0.4% | $56.20 | — | COM | 655664100 |
| — | SHUTTERFLY INC | 401,300 | $22.43M | 0.4% | $55.90 | — | COM | 82568P304 |
| — | ZYNGA INC | 6,000,000 | $22.03M | 0.4% | $3.67 | — | CL A | 98986T108 |
| LULU | LULULEMON ATHLETICA INC | 292,140 | $21.36M | 0.4% | $69.73 | 0.0% | COM | 550021109 |
| — | ATMEL CORP | 2,681,610 | $19.95M | 0.4% | $7.34 | — | COM | 049513104 |
| — | VIROPHARMA INC | 500,000 | $19.63M | 0.4% | $39.26 | — | COM | 928241108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,476,300 | $19.03M | 0.4% | $10.89 | -0.2% | COM | 928298108 |
| QLYS | QUALYS INC | 749,623 | $16.04M | 0.3% | $13.29 | +41.1% | COM | 74758T303 |
| — | OMNIVISION TECHNOLOGIES INC | 800,000 | $12.25M | 0.2% | $18.65 | — | COM | 682128103 |
| — | ROCKWELL MED INC | 1,000,000 | $11.4M | 0.2% | $11.40 | — | COM | 774374102 |
| — | IMPERVA INC | 193,340 | $8.124M | 0.2% | $45.04 | — | COM | 45321L100 |
| MLCO | MELCO CROWN ENTMT LTD | 125,000 | $3.979M | 0.1% | $31.83 | — | ADR | 585464100 |
| — | WABCO HLDGS INC | 24,500 | $2.064M | 0.0% | $74.69 | — | COM | 92927K102 |
| VNET | 21VIANET GROUP INC | 100,930 | $1.664M | 0.0% | $16.49 | — | SPONSORED ADR | 90138A103 |
| — | LE GAGA HLDGS LTD | 410,289 | $1.465M | 0.0% | $3.69 | — | SPONSORED ADR | 521168104 |
| PSMT | PRICESMART INC | 5,000 | $476K | 0.0% | $74.69 | +4.3% | COM | 741511109 |