CIK: 0001135730 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $10,554,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,893,291 | $981,642 | 9.3% | $18.72 | +28.7% | COM | 037833100 |
| — | AVAGO TECHNOLOGIES LTD | 8,527,609 | $857,792 | 8.1% | $72.41 | — | SHS | Y0486S104 |
| — | LINKEDIN CORP | 3,411,638 | $783,687 | 7.4% | $204.14 | — | COM CL A | 53578A108 |
| BIDU | BAIDU INC | 2,950,779 | $672,689 | 6.4% | $194.07 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 1,793,766 | $612,767 | 5.8% | $4.24 | +26.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 12,229,085 | $568,042 | 5.4% | $38.90 | +2.5% | COM | 594918104 |
| META | FACEBOOK INC | 7,175,621 | $559,842 | 5.3% | $43.42 | +74.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 15,561,926 | $544,824 | 5.2% | $24.08 | +34.1% | COM | 595112103 |
| — | CHARTER COMMUNICATIONS INC D | 2,455,911 | $409,204 | 3.9% | $149.06 | — | CL A NEW | 16117M305 |
| AMT | AMERICAN TOWER CORP NEW | 4,111,291 | $406,402 | 3.9% | $67.90 | +10.7% | COM | 03027X100 |
| — | CBS CORP NEW | 5,394,314 | $298,522 | 2.8% | $48.87 | — | CL B | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,713,956 | $296,791 | 2.8% | $57.06 | +5.7% | COM | 00971T101 |
| — | TIME WARNER INC | 3,352,820 | $286,398 | 2.7% | $59.15 | — | COM NEW | 887317303 |
| — | LIBERTY GLOBAL PLC | 5,656,211 | $273,252 | 2.6% | $43.05 | — | SHS CL C | G5480U120 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,687,736 | $273,249 | 2.6% | $43.67 | +23.9% | COM | 405217100 |
| — | TWENTY FIRST CENTY FOX INC | 6,865,992 | $263,689 | 2.5% | $34.08 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 964,155 | $248,182 | 2.4% | $257.41 | — | SHS | G0083B108 |
| AMAT | APPLIED MATLS INC | 8,721,797 | $217,347 | 2.1% | $17.86 | +10.0% | COM | 038222105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,289,075 | $215,333 | 2.0% | $55.97 | — | SHS CL A | G5480U104 |
| JD | JD COM INC | 8,590,490 | $198,784 | 1.9% | $23.14 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 3,708,790 | $174,369 | 1.7% | $40.10 | 0.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,517,703 | $157,750 | 1.5% | $89.52 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 130,956 | $149,317 | 1.4% | $826.67 | — | COM NEW | 741503403 |
| V | VISA INC | 339,010 | $88,889 | 0.8% | $55.69 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,013,903 | $87,358 | 0.8% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 4,166,653 | $83,959 | 0.8% | $20.15 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 258,027 | $80,079 | 0.8% | $15.68 | -0.7% | COM | 023135106 |
| — | ZILLOW INC | 713,191 | $75,520 | 0.7% | $115.99 | — | CL A | 98954A107 |
| — | FINISAR CORP | 3,653,252 | $70,909 | 0.7% | $19.75 | — | COM NEW | 31787A507 |
| — | YY INC | 1,089,522 | $67,921 | 0.6% | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| ADBE | ADOBE SYS INC | 921,719 | $67,009 | 0.6% | $64.41 | +8.8% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,835,033 | $63,217 | 0.6% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GOOGLE INC | 105,287 | $55,872 | 0.5% | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 102,674 | $54,048 | 0.5% | $575.28 | — | CL C | 38259P706 |
| — | LENDINGCLUB CORP | 1,878,436 | $47,524 | 0.5% | $25.30 | — | COM | 52603A109 |
| — | SIRIUS XM HLDGS INC | 11,243,022 | $39,351 | 0.4% | $3.49 | — | COM | 82968B103 |
| DDD | 3-D SYS CORP DEL | 1,044,610 | $34,336 | 0.3% | $51.66 | -30.1% | COM NEW | 88554D205 |
| TRN | TRINITY INDS INC | 976,088 | $27,340 | 0.3% | $17.21 | 0.0% | COM | 896522109 |
| — | U S SILICA HLDGS INC | 828,810 | $21,292 | 0.2% | $25.69 | — | COM | 90346E103 |
| — | CARBO CERAMICS INC | 506,901 | $20,302 | 0.2% | $40.05 | — | COM | 140781105 |
| ILMN | ILLUMINA INC | 109,941 | $20,293 | 0.2% | $176.23 | 0.0% | COM | 452327109 |
| — | JOY GLOBAL INC | 400,000 | $18,608 | 0.2% | $56.37 | — | COM | 481165108 |
| GPRO | GOPRO INC | 236,094 | $14,926 | 0.1% | $51.11 | +44.2% | CL A | 38268T103 |
| — | SEADRILL LIMITED | 972,938 | $11,617 | 0.1% | $11.94 | — | SHS | G7945E105 |
| — | KING DIGITAL ENTMT PLC | 739,610 | $11,360 | 0.1% | $14.19 | — | ORD SHS | G5258J109 |
| — | SUPERVALU INC | 1,051,300 | $10,198 | 0.1% | $6.22 | — | COM | 868536103 |
| — | NUTRI SYS INC NEW | 479,848 | $9,381 | 0.1% | $13.55 | — | COM | 67069D108 |
| — | MOMO INC | 555,000 | $6,660 | 0.1% | $12.00 | — | ADR | 60879B107 |
| — | ATMEL CORP | 664,000 | $5,574 | 0.1% | $7.34 | — | COM | 049513104 |
| — | MOBILEYE N V AMSTELVEEN | 113,747 | $4,613 | 0.0% | $40.55 | — | ORD SHS | N51488117 |
| — | COUPONS COM INC | 219,109 | $3,889 | 0.0% | $11.96 | — | COM | 22265J102 |
| — | KEURIG GREEN MTN INC | 15,850 | $2,098 | 0.0% | $132.37 | — | COM | 49271M100 |
| — | MELLANOX TECHNOLOGIES LTD | 6,628 | $283 | 0.0% | $34.86 | — | SHS | M51363113 |