Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $5.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,892,315 | $289M | 4.9% | $45.06 | +11.8% | COM | 747525103 |
| BIDU | BAIDU INC | 1,261,747 | $224M | 3.8% | $118.09 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 929,000 | $209M | 3.5% | $35.28 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 3,193,047 | $204M | 3.4% | $51.66 | — | CL B | 124857202 |
| — | GOOGLE INC | 175,163 | $196M | 3.3% | $959.42 | — | CL A | 38259P508 |
| — | CELGENE CORP | 1,133,470 | $192M | 3.2% | $161.35 | — | COM | 151020104 |
| AAPL | APPLE INC | 338,241 | $190M | 3.2% | $14.21 | +15.2% | COM | 037833100 |
| TRIP | TRIPADVISOR INC | 2,072,522 | $172M | 2.9% | $64.14 | +13.4% | COM | 896945201 |
| — | PREMIER INC | 4,435,000 | $163M | 2.7% | $36.76 | — | CL A | 74051N102 |
| AMZN | AMAZON COM INC | 415,317 | $162M | 2.7% | $13.62 | +32.0% | COM | 023135106 |
| — | GROUPON INC | 13,454,690 | $158M | 2.7% | $10.53 | — | COM CL A | 399473107 |
| AMAT | APPLIED MATLS INC | 8,797,170 | $156M | 2.6% | $13.07 | +13.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,700,000 | $154M | 2.6% | $69.27 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,985,000 | $149M | 2.5% | $41.18 | +17.5% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 2,117,250 | $149M | 2.5% | $39.12 | +24.1% | COM | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC | 4,279,723 | $148M | 2.5% | $33.40 | — | CL B | 90130A200 |
| — | XILINX INC | 3,130,874 | $144M | 2.4% | $39.61 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 1,180,100 | $140M | 2.4% | $87.87 | +8.3% | COM | 22160K105 |
| V | VISA INC | 619,384 | $138M | 2.3% | $41.61 | +11.2% | COM CL A | 92826C839 |
| NWS | NEWS CORP NEW | 7,633,532 | $136M | 2.3% | $14.44 | +6.4% | CL B | 65249B208 |
| MA | MASTERCARD INC | 153,738 | $128M | 2.2% | $54.11 | +27.6% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 3,144,665 | $128M | 2.1% | $35.52 | +5.4% | COM | 871607107 |
| CRI | CARTER INC | 1,691,390 | $121M | 2.0% | $50.87 | +5.3% | COM | 146229109 |
| VRSK | VERISK ANALYTICS INC | 1,833,186 | $120M | 2.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 864,630 | $115M | 1.9% | $101.44 | — | COM | 015351109 |
| — | YAHOO INC | 2,800,000 | $113M | 1.9% | $33.95 | — | COM | 984332106 |
| — | CTRIP COM INTL LTD | 2,182,800 | $108M | 1.8% | $55.69 | — | AMERICAN DEP SHS | 22943F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 375,000 | $98.6M | 1.7% | $164.88 | 0.0% | COM | 018581108 |
| — | CABELAS INC | 1,291,443 | $86.09M | 1.5% | $65.25 | — | COM | 126804301 |
| TER | TERADYNE INC | 4,733,587 | $83.41M | 1.4% | $15.29 | +1.7% | COM | 880770102 |
| — | ASPEN TECHNOLOGY INC | 1,922,021 | $80.34M | 1.4% | $28.98 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 1,262,111 | $71.21M | 1.2% | $48.90 | +17.8% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,001,500 | $70.45M | 1.2% | $67.90 | 0.0% | COM | 09061G101 |
| — | DUNKIN BRANDS GROUP INC | 1,453,013 | $70.03M | 1.2% | $43.56 | — | COM | 265504100 |
| — | CONTAINER STORE GROUP INC | 1,375,000 | $64.09M | 1.1% | $46.61 | — | COM | 210751103 |
| — | NORDSTROM INC | 980,000 | $60.56M | 1.0% | $59.51 | — | COM | 655664100 |
| BBY | BEST BUY INC | 1,400,000 | $55.83M | 0.9% | $26.73 | 0.0% | COM | 086516101 |
| PBI | PITNEY BOWES INC | 2,300,000 | $53.59M | 0.9% | $21.51 | 0.0% | COM | 724479100 |
| SBUX | STARBUCKS CORP | 662,755 | $51.95M | 0.9% | $31.21 | 0.0% | COM | 855244109 |
| — | INFORMATICA CORP | 1,196,738 | $49.66M | 0.8% | $34.98 | — | COM | 45666Q102 |
| URBN | URBAN OUTFITTERS INC | 1,311,240 | $48.65M | 0.8% | $41.26 | -9.2% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP | 220,000 | $47.71M | 0.8% | $193.15 | 0.0% | COM | 008252108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 802,230 | $39.37M | 0.7% | $41.09 | +14.8% | COM | 40171V100 |
| — | FIREEYE INC | 873,000 | $38.07M | 0.6% | $43.61 | — | COM | 31816Q101 |
| — | RESTORATION HARDWARE HLDGS I | 562,900 | $37.88M | 0.6% | $71.08 | — | COM | 761283100 |
| — | TIBCO SOFTWARE INC | 1,635,602 | $36.77M | 0.6% | $21.41 | — | COM | 88632Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 967,100 | $35.61M | 0.6% | $35.16 | — | COM | 83001A102 |
| SONY | SONY CORP | 2,051,500 | $35.47M | 0.6% | $21.49 | — | ADR NEW | 835699307 |
| — | WHOLE FOODS MKT INC | 600,000 | $34.7M | 0.6% | $57.83 | — | COM | 966837106 |
| — | LINKEDIN CORP | 150,501 | $32M | 0.5% | $200.73 | — | COM CL A | 53578A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,274,223 | $31.89M | 0.5% | $14.08 | -4.7% | COM | 127387108 |
| — | SOTHEBYS | 575,000 | $30.59M | 0.5% | $53.20 | — | COM | 835898107 |
| — | TUMI HLDGS INC | 1,189,980 | $26.83M | 0.5% | $24.00 | — | COM | 89969Q104 |
| YELP | YELP INC | 376,405 | $25.95M | 0.4% | $28.69 | +130.8% | CL A | 985817105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,009,200 | $25.22M | 0.4% | $20.91 | +12.9% | COM | 004225108 |
| — | IMPERVA INC | 493,335 | $23.74M | 0.4% | $46.92 | — | COM | 45321L100 |
| — | PENTAIR LTD | 300,000 | $23.3M | 0.4% | $77.67 | — | SHS | H6169Q108 |
| — | POTBELLY CORP | 944,542 | $22.93M | 0.4% | $24.28 | — | COM | 73754Y100 |
| NOW | SERVICENOW INC | 374,308 | $20.96M | 0.4% | $7.63 | +38.5% | COM | 81762P102 |
| QLYS | QUALYS INC | 824,623 | $19.06M | 0.3% | $14.10 | +57.6% | COM | 74758T303 |
| — | BENEFITFOCUS INC | 317,612 | $18.34M | 0.3% | $57.74 | — | COM | 08180D106 |
| — | PANDORA MEDIA INC | 658,000 | $17.5M | 0.3% | $26.60 | — | COM | 698354107 |
| — | OMNIVISION TECHNOLOGIES INC | 800,000 | $13.76M | 0.2% | $18.65 | — | COM | 682128103 |
| — | ZYNGA INC | 3,500,000 | $13.3M | 0.2% | $3.67 | — | CL A | 98986T108 |
| — | YOUKU TUDOU INC | 407,500 | $12.35M | 0.2% | $22.69 | — | SPONSORED ADR | 98742U100 |
| — | BLACKSTONE GROUP L P | 250,000 | $7.875M | 0.1% | $31.50 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 155,656 | $4.92M | 0.1% | $31.61 | — | CL A SHS | 037612306 |
| MLCO | MELCO CROWN ENTMT LTD | 90,000 | $3.53M | 0.1% | $31.83 | — | ADR | 585464100 |
| — | WABCO HLDGS INC | 24,500 | $2.289M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | E HOUSE CHINA HLDGS LTD | 125,000 | $1.885M | 0.0% | $15.08 | — | ADR | 26852W103 |