CIK: 0001230239 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $5,046,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,153,047 | $251,630 | 5.0% | $136.76 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,071,410 | $208,978 | 4.1% | $35.22 | -5.9% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 2,662,475 | $199,073 | 3.9% | $45.26 | +22.5% | COM | 747525103 |
| — | CELGENE CORP | 1,959,500 | $185,722 | 3.7% | $108.98 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 3,320,940 | $178,600 | 3.5% | $19.96 | +6.1% | CL A | 20030N101 |
| TRIP | TRIPADVISOR INC | 1,888,672 | $172,662 | 3.4% | $67.96 | +29.6% | COM | 896945201 |
| — | ALEXION PHARMACEUTICALS INC | 978,570 | $162,266 | 3.2% | $107.53 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 2,043,950 | $157,997 | 3.1% | $39.12 | +41.9% | COM | 03073E105 |
| AAPL | APPLE INC | 1,540,967 | $155,253 | 3.1% | $19.08 | +13.4% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 4,636,593 | $154,445 | 3.1% | $33.48 | — | CL B | 90130A200 |
| MA | MASTERCARD INC | 1,971,480 | $145,732 | 2.9% | $71.02 | +0.1% | CL A | 57636Q104 |
| — | CBS CORP NEW | 2,638,217 | $141,145 | 2.8% | $51.66 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 1,110,692 | $139,192 | 2.8% | $87.94 | +10.5% | COM | 22160K105 |
| NWS | NEWS CORP NEW | 8,160,350 | $131,626 | 2.6% | $14.48 | +4.4% | CL B | 65249B208 |
| VIPS | VIPSHOP HLDGS LTD | 651,306 | $123,103 | 2.4% | $164.38 | — | SPONSORED ADR | 92763W103 |
| — | LAM RESEARCH CORP | 1,482,730 | $110,760 | 2.2% | $67.93 | — | COM | 512807108 |
| — | XILINX INC | 2,592,244 | $109,781 | 2.2% | $39.61 | — | COM | 983919101 |
| — | PREMIER INC | 3,133,545 | $102,968 | 2.0% | $36.76 | — | CL A | 74051N102 |
| GILD | GILEAD SCIENCES INC | 951,010 | $101,235 | 2.0% | $42.82 | +58.9% | COM | 375558103 |
| — | GOOGLE INC | 170,000 | $100,030 | 2.0% | $588.41 | — | CL A | 38259P508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,382,775 | $99,781 | 2.0% | $69.20 | -5.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 1,778,901 | $99,743 | 2.0% | $50.37 | +9.4% | COM | 256746108 |
| — | NORDSTROM INC | 1,382,274 | $94,506 | 1.9% | $64.40 | — | COM | 655664100 |
| — | KANSAS CITY SOUTHERN | 750,000 | $90,900 | 1.8% | $121.20 | — | COM NEW | 485170302 |
| VRSK | VERISK ANALYTICS INC | 1,399,415 | $85,210 | 1.7% | $57.10 | +4.5% | CL A | 92345Y106 |
| AMZN | AMAZON COM INC | 262,647 | $84,688 | 1.7% | $14.29 | +16.4% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 415,530 | $83,255 | 1.6% | $191.72 | +3.0% | COM | 008252108 |
| SNPS | SYNOPSYS INC | 2,093,605 | $83,106 | 1.6% | $35.52 | +11.6% | COM | 871607107 |
| CRI | CARTER INC | 1,017,192 | $78,853 | 1.6% | $52.09 | +12.5% | COM | 146229109 |
| V | VISA INC | 362,344 | $77,313 | 1.5% | $41.76 | +18.8% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 1,145,750 | $75,035 | 1.5% | $40.32 | -5.5% | SHS | G7S00T104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 979,740 | $66,103 | 1.3% | $92.40 | — | ADS | 74734M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259,260 | $64,367 | 1.3% | $176.95 | +2.5% | COM | 018581108 |
| TER | TERADYNE INC | 2,926,547 | $56,745 | 1.1% | $15.29 | +18.7% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 748,035 | $56,447 | 1.1% | $30.25 | +2.0% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 1,385,271 | $52,253 | 1.0% | $30.77 | — | COM | 045327103 |
| BBY | BEST BUY INC | 1,535,640 | $51,582 | 1.0% | $25.88 | -19.6% | COM | 086516101 |
| META | FACEBOOK INC | 650,000 | $51,376 | 1.0% | $72.85 | 0.0% | CL A | 30303M102 |
| VC | VISTEON CORP | 504,760 | $49,088 | 1.0% | $54.48 | +5.9% | COM NEW | 92839U206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,008,550 | $44,719 | 0.9% | $42.37 | -0.2% | COM | 40171V100 |
| — | PANDORA MEDIA INC | 1,842,670 | $44,519 | 0.9% | $29.78 | — | COM | 698354107 |
| PBI | PITNEY BOWES INC | 1,661,640 | $41,524 | 0.8% | $23.79 | +12.4% | COM | 724479100 |
| — | MAXIM INTEGRATED PRODS INC | 1,355,000 | $40,975 | 0.8% | $33.81 | — | COM | 57772K101 |
| — | RESTORATION HARDWARE HLDGS I | 508,010 | $40,412 | 0.8% | $71.26 | — | COM | 761283100 |
| — | BLACKSTONE GROUP L P | 1,275,000 | $40,137 | 0.8% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | SOUFUN HLDGS LTD | 3,758,800 | $37,400 | 0.7% | $22.30 | — | ADR | 836034108 |
| SONY | SONY CORP | 2,050,000 | $36,982 | 0.7% | $18.04 | — | ADR NEW | 835699307 |
| DG | DOLLAR GEN CORP NEW | 550,000 | $33,610 | 0.7% | $52.06 | 0.0% | COM | 256677105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,291,770 | $31,984 | 0.6% | $21.55 | +8.5% | COM | 004225108 |
| NOW | SERVICENOW INC | 500,878 | $29,441 | 0.6% | $10.67 | +10.6% | COM | 81762P102 |
| — | CABELAS INC | 473,024 | $27,861 | 0.6% | $64.81 | — | COM | 126804301 |
| — | CONSTELLIUM NV | 1,050,000 | $25,841 | 0.5% | $29.86 | — | CL A | N22035104 |
| — | GROUPON INC | 3,750,045 | $25,050 | 0.5% | $10.00 | — | COM CL A | 399473107 |
| — | OMNIVISION TECHNOLOGIES INC | 784,900 | $20,768 | 0.4% | $18.65 | — | COM | 682128103 |
| QLYS | QUALYS INC | 767,398 | $20,413 | 0.4% | $15.50 | +62.7% | COM | 74758T303 |
| — | SPANSION INC | 800,730 | $18,248 | 0.4% | $21.07 | — | COM CL A NEW | 84649R200 |
| AXP | AMERICAN EXPRESS CO | 205,390 | $17,980 | 0.4% | $69.27 | +10.4% | COM | 025816109 |
| — | SOTHEBYS | 350,000 | $12,502 | 0.2% | $49.01 | — | COM | 835898107 |
| — | CONTAINER STORE GROUP INC | 338,811 | $7,376 | 0.1% | $46.61 | — | COM | 210751103 |
| — | COUPONS COM INC | 528,170 | $6,317 | 0.1% | $19.36 | — | COM | 22265J102 |
| — | E HOUSE CHINA HLDGS LTD | 450,000 | $4,284 | 0.1% | $11.97 | — | ADR | 26852W103 |
| — | WABCO HLDGS INC | 24,500 | $2,228 | 0.0% | $74.69 | — | COM | 92927K102 |
| IMMR | IMMERSION CORP | 205,000 | $1,759 | 0.0% | $11.27 | 0.0% | COM | 452521107 |
| — | E-COMMERCE CHINA DANGDANG IN | 100,000 | $1,220 | 0.0% | $14.22 | — | SPN ADS COM A | 26833A105 |