CIK: 0001135730 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 9, 2015
Total Value ($000): $10,497,700
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,687,632 | $956,572 | 9.1% | $18.72 | +43.4% | — | 037833100 |
| — | AVAGO TECHNOLOGIES LTD | 6,938,215 | $881,014 | 8.4% | $72.41 | — | — | Y0486S104 |
| NFLX | NETFLIX INC | 1,763,145 | $734,685 | 7.0% | $4.24 | +43.2% | — | 64110L106 |
| — | CHARTER COMMUNICATIONS INC D | 3,605,197 | $696,201 | 6.6% | $163.10 | — | — | 16117M305 |
| META | FACEBOOK INC | 7,908,888 | $650,229 | 6.2% | $46.61 | +66.9% | — | 30303M102 |
| BIDU | BAIDU INC | 3,017,856 | $628,922 | 6.0% | $194.39 | — | — | 056752108 |
| — | LINKEDIN CORP | 2,223,015 | $555,442 | 5.3% | $204.14 | — | — | 53578A108 |
| EQIX | EQUINIX INC | 1,969,381 | $458,570 | 4.4% | $175.23 | 0.0% | — | 29444U700 |
| — | ACTAVIS PLC | 1,321,450 | $393,290 | 3.7% | $268.28 | — | — | G0083B108 |
| EA | ELECTRONIC ARTS INC | 6,553,781 | $385,460 | 3.7% | $45.44 | +15.3% | — | 285512109 |
| JD | JD COM INC | 11,640,148 | $341,988 | 3.3% | $24.77 | — | — | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,537,769 | $322,386 | 3.1% | $57.06 | +15.9% | — | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 11,811,134 | $320,436 | 3.1% | $24.08 | +21.1% | — | 595112103 |
| MSFT | MICROSOFT CORP | 7,170,084 | $291,499 | 2.8% | $38.90 | -4.3% | — | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,373,966 | $280,152 | 2.7% | $43.67 | +35.5% | — | 405217100 |
| AMT | AMERICAN TOWER CORP NEW | 2,863,229 | $269,573 | 2.6% | $67.90 | +9.9% | — | 03027X100 |
| — | TIME WARNER INC | 3,103,343 | $262,046 | 2.5% | $59.15 | — | — | 887317303 |
| — | HILTON WORLDWIDE HLDGS INC | 8,414,643 | $249,242 | 2.4% | $29.62 | — | — | 43300A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,702,385 | $242,031 | 2.3% | $55.57 | — | — | G5480U104 |
| — | CBS CORP NEW | 3,867,977 | $234,515 | 2.2% | $48.87 | — | — | 124857202 |
| — | LIBERTY GLOBAL PLC | 4,286,679 | $213,519 | 2.0% | $43.05 | — | — | G5480U120 |
| — | SIRIUS XM HLDGS INC | 46,143,808 | $176,270 | 1.7% | $3.74 | — | — | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 6,669,037 | $151,554 | 1.4% | $21.12 | — | — | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,395,613 | $116,171 | 1.1% | $89.52 | — | — | 01609W102 |
| AMZN | AMAZON COM INC | 296,131 | $110,190 | 1.0% | $15.93 | +10.4% | — | 023135106 |
| ZG | ZILLOW GROUP INC | 845,791 | $84,832 | 0.8% | $33.04 | 0.0% | — | 98954M101 |
| AMBA | AMBARELLA INC | 957,516 | $72,493 | 0.7% | $60.70 | 0.0% | — | G037AX101 |
| — | GOOGLE INC | 124,754 | $69,201 | 0.7% | $829.55 | — | — | 38259P508 |
| — | GOOGLE INC | 99,110 | $54,312 | 0.5% | $575.28 | — | — | 38259P706 |
| AMAT | APPLIED MATLS INC | 2,218,276 | $50,045 | 0.5% | $17.86 | +17.3% | — | 038222105 |
| — | ENDO INTL PLC | 430,000 | $38,571 | 0.4% | $89.70 | — | — | G30401106 |
| BOX | BOX INC | 1,245,000 | $24,589 | 0.2% | $18.81 | 0.0% | — | 10316T104 |
| — | U S SILICA HLDGS INC | 668,604 | $23,809 | 0.2% | $25.69 | — | — | 90346E103 |
| ILMN | ILLUMINA INC | 95,600 | $17,747 | 0.2% | $176.23 | +6.9% | — | 452327109 |
| — | JOY GLOBAL INC | 400,000 | $15,672 | 0.1% | $56.37 | — | — | 481165108 |
| — | INVENSENSE INC | 1,023,353 | $15,565 | 0.1% | $15.21 | — | — | 46123D205 |
| DDD | 3-D SYS CORP DEL | 532,889 | $14,612 | 0.1% | $51.66 | -43.0% | — | 88554D205 |
| — | SUPERVALU INC | 1,108,569 | $12,893 | 0.1% | $6.50 | — | — | 868536103 |
| — | NUTRI SYS INC NEW | 634,885 | $12,685 | 0.1% | $15.12 | — | — | 67069D108 |
| GPRO | GOPRO INC | 236,094 | $10,249 | 0.1% | $51.11 | -7.7% | — | 38268T103 |
| — | KING DIGITAL ENTMT PLC | 570,896 | $9,157 | 0.1% | $14.19 | — | — | G5258J109 |
| — | SEADRILL LIMITED | 972,938 | $9,097 | 0.1% | $11.94 | — | — | G7945E105 |
| — | CARBO CERAMICS INC | 268,304 | $8,186 | 0.1% | $40.05 | — | — | 140781105 |
| — | LENDINGCLUB CORP | 395,331 | $7,768 | 0.1% | $25.30 | — | — | 52603A109 |
| — | EMERGE ENERGY SVCS LP | 132,544 | $6,287 | 0.1% | $47.43 | — | — | 29102H108 |
| — | HI-CRUSH PARTNERS LP | 176,660 | $6,195 | 0.1% | $35.07 | — | — | 428337109 |
| — | MOMO INC | 555,000 | $5,883 | 0.1% | $12.00 | — | — | 60879B107 |
| — | ATMEL CORP | 664,000 | $5,465 | 0.1% | $7.34 | — | — | 049513104 |
| — | MOLYCORP INC DEL | 1,114,900 | $430 | 0.0% | $0.39 | — | — | 608753109 |