Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $9.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,573,070 | $1.065B | 10.9% | $18.72 | +15.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,081,181 | $939M | 9.6% | $4.24 | +53.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 3,668,941 | $801M | 8.2% | $194.07 | — | SPON ADR REP A | 056752108 |
| — | LINKEDIN CORP | 3,461,411 | $719M | 7.4% | $204.14 | — | COM CL A | 53578A108 |
| — | AVAGO TECHNOLOGIES LTD | 7,981,043 | $694M | 7.1% | $70.48 | — | SHS | Y0486S104 |
| META | FACEBOOK INC | 7,164,439 | $566M | 5.8% | $43.42 | +67.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 15,636,060 | $536M | 5.5% | $24.08 | +31.2% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 5,010,378 | $347M | 3.5% | $64.41 | +10.0% | COM | 00724F101 |
| EBAY | EBAY INC | 5,820,987 | $330M | 3.4% | $19.75 | +0.2% | COM | 278642103 |
| — | TIME WARNER INC | 4,259,398 | $320M | 3.3% | $59.15 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 5,767,785 | $309M | 3.2% | $48.87 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 7,546,513 | $259M | 2.6% | $34.08 | — | CL A | 90130A101 |
| — | CHARTER COMMUNICATIONS INC D | 1,676,236 | $254M | 2.6% | $140.90 | — | CL A NEW | 16117M305 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,381,544 | $244M | 2.5% | $33.58 | +38.6% | COM | 405217100 |
| AMAT | APPLIED MATLS INC | 10,475,154 | $226M | 2.3% | $17.86 | +7.3% | COM | 038222105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,645,179 | $198M | 2.0% | $55.97 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,258,282 | $195M | 2.0% | $55.61 | +8.1% | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC | 4,203,454 | $172M | 1.8% | $41.23 | — | SHS CL C | G5480U120 |
| — | PRICELINE GRP INC | 130,956 | $152M | 1.6% | $826.67 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP NEW | 1,533,348 | $144M | 1.5% | $55.66 | +30.3% | COM | 03027X100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,122,406 | $143M | 1.5% | $45.73 | — | COM NEW | 52729N308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450,000 | $129M | 1.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | SOLARCITY CORP | 1,813,713 | $108M | 1.1% | $68.16 | — | COM | 83416T100 |
| MSFT | MICROSOFT CORP | 2,171,009 | $101M | 1.0% | $34.34 | +9.7% | COM | 594918104 |
| — | ZILLOW INC | 852,754 | $98.91M | 1.0% | $115.99 | — | CL A | 98954A107 |
| AMZN | AMAZON COM INC | 258,027 | $83.2M | 0.9% | $15.68 | +6.0% | COM | 023135106 |
| — | YY INC | 1,089,522 | $81.59M | 0.8% | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| DDD | 3-D SYS CORP DEL | 1,510,548 | $70.04M | 0.7% | $51.66 | +0.9% | COM NEW | 88554D205 |
| — | GOOGLE INC | 105,287 | $61.95M | 0.6% | $880.37 | — | CL A | 38259P508 |
| — | FINISAR CORP | 3,654,526 | $60.77M | 0.6% | $19.75 | — | COM NEW | 31787A507 |
| VIPS | VIPSHOP HLDGS LTD | 316,358 | $59.8M | 0.6% | $189.01 | — | SPONSORED ADR | 92763W103 |
| — | GOOGLE INC | 102,674 | $59.28M | 0.6% | $575.28 | — | CL C | 38259P706 |
| — | SIRIUS XM HLDGS INC | 11,243,022 | $39.24M | 0.4% | $3.49 | — | COM | 82968B103 |
| — | EQUINIX INC | 169,500 | $36.02M | 0.4% | $212.48 | — | COM NEW | 29444U502 |
| NOK | NOKIA CORP | 3,773,270 | $31.92M | 0.3% | $8.46 | — | SPONSORED ADR | 654902204 |
| — | SUNEDISON INC | 1,500,883 | $28.34M | 0.3% | $19.95 | — | COM | 86732Y109 |
| GPRO | GOPRO INC | 239,050 | $22.4M | 0.2% | $51.11 | 0.0% | CL A | 38268T103 |
| — | JOY GLOBAL INC | 400,000 | $21.82M | 0.2% | $56.37 | — | COM | 481165108 |
| — | 58 COM INC | 293,751 | $10.94M | 0.1% | $45.40 | — | SPON ADR REP A | 31680Q104 |
| — | GT ADVANCED TECHNOLOGIES INC | 994,027 | $10.77M | 0.1% | $10.83 | — | COM | 36191U106 |
| — | NUTRI SYS INC NEW | 634,885 | $9.758M | 0.1% | $13.55 | — | COM | 67069D108 |
| — | SUPERVALU INC | 1,051,300 | $9.399M | 0.1% | $6.22 | — | COM | 868536103 |
| — | NUANCE COMMUNICATIONS INC | 465,000 | $7.168M | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 128,742 | $5.776M | 0.1% | $34.86 | — | SHS | M51363113 |
| — | ATMEL CORP | 664,000 | $5.365M | 0.1% | $7.34 | — | COM | 049513104 |
| — | KING DIGITAL ENTMT PLC | 325,160 | $4.13M | 0.0% | $12.70 | — | ORD SHS | G5258J109 |
| — | JUMEI INTL HLDG LTD | 125,000 | $2.935M | 0.0% | $23.48 | — | SPONSORED ADR | 48138L107 |
| — | COUPONS COM INC | 219,109 | $2.621M | 0.0% | $11.96 | — | COM | 22265J102 |
| — | MOLYCORP INC DEL | 1,114,900 | $1.327M | 0.0% | $5.32 | — | COM | 608753109 |